MEMORIAL HERMANN HEALTH SYSTEM: Form 990, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MEMORIAL HERMANN HEALTH SYSTEM (EIN 74-1152597)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2026-05-14
- IRS object ID
- 202621349349310177
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule F
- Schedule H
- Schedule I
- Schedule J
- Schedule K
- Schedule K
- Schedule K
- Schedule L
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-14T15:02:53-05:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 741152597 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Memorial Hermann Health System | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % SYSTEM TAX DEPARTMENT | InCareOfNm |
| Business Name Control | MEMO | BusinessNameControlTxt |
| Phone | 7133386672 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 929 Gessner Rd Suite 1900 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77024 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Alec King | PersonNm |
| Person Title | EVP & CFO | PersonTitleTxt |
| Phone | 7133386672 | PhoneNum |
| Signature | 2026-05-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Melva Scott Sr Manager | PreparerPersonNm |
| PTIN | P01207335 | PTIN |
| Phone | 8173351900 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | David L Callender MD | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 929 Gessner Rd 1900 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77024 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $8,563,610,095 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.memorialhermann.org | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1910 | FormationYr |
| Legal Domicile State | TX | LegalDomicileStateCd |
| Activity Or Mission | MEMORIAL HERMANN HEALTH SYSTEM IS A NONPROFIT, VALUES-DRIVEN, COMMUNITY-OWNED HEALTH SYSTEM DEDICATED TO IMPROVING HEALTH. | ActivityOrMissionDesc |
| Voting Members Governing Body | 22 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 20 | VotingMembersIndependentCnt |
| Total Employee | 36368 | TotalEmployeeCnt |
| Total Volunteers | 2907 | TotalVolunteersCnt |
| Total Gross UBI | $25,849,915 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $11,476,376 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $13,712,833 | PYContributionsGrantsAmt |
| CY Contributions Grants | $34,959,590 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $8,040,024,375 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $8,163,497,883 | CYProgramServiceRevenueAmt |
| PY Investment Income | $408,406,179 | PYInvestmentIncomeAmt |
| CY Investment Income | $294,961,211 | CYInvestmentIncomeAmt |
| PY Other Revenue | $64,376,467 | PYOtherRevenueAmt |
| CY Other Revenue | $70,191,411 | CYOtherRevenueAmt |
| PY Total Revenue | $8,526,519,854 | PYTotalRevenueAmt |
| CY Total Revenue | $8,563,610,095 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $29,605,750 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $31,643,071 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $3,384,497,005 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $3,658,988,321 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $4,252,647,176 | PYOtherExpensesAmt |
| CY Other Expenses | $4,639,546,931 | CYOtherExpensesAmt |
| PY Total Expenses | $7,666,749,931 | PYTotalExpensesAmt |
| CY Total Expenses | $8,330,178,323 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $859,769,923 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $233,431,772 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $13,656,114,392 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,874,555,949 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $4,535,915,087 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,157,025,710 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $9,120,199,305 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $9,717,530,239 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | MEMORIAL HERMANN HEALTH SYSTEM IS A NONPROFIT, VALUES-DRIVEN, COMMUNITY-OWNED HEALTH SYSTEM DEDICATED TO IMPROVING HEALTH. OUR VISION IS TO CREATE HEALTHIER COMMUNITIES, NOW AND FOR GENERATIONS TO COME. OUR VALUES ARE COMMUNITY, COMPASSION, CREDIBILITY, AND COURAGE. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $7,340,416,160 | ExpenseAmt |
| Grant | $31,643,071 | GrantAmt |
| Revenue | $8,163,497,883 | RevenueAmt |
| Desc | Memorial Hermann Health System is a nonprofit, values-driven, community-owned health system dedicated to improving health. Our vision is to create healthier communities, now and for generations to come. Our values are community, compassion, credibility, and courage. Charting a better future. A future that's built upon the HEALTH of our community. This is the driving force for Memorial Hermann, redefining health care for the individuals and many diverse populations we serve. Our 6,600+ affiliated physicians and 33,000+ employees practice the highest standards of safe, evidence-based, quality care to provide a personalized and outcome-oriented experience across our more than 260 care delivery sites. As one of the largest not-for-profit health systems in Southeast Texas, Memorial Hermann has an award-winning and nationally acclaimed Accountable Care Organization, 17 hospitals and numerous specialty programs and services conveniently located throughout the Greater Houston area (Memorial Hermann Health System owns and operates 14 hospitals and has joint ventures with three other hospital facilities, including Memorial Hermann Surgical Hospital First Colony, Memorial Hermann Surgical Hospital Kingwood and Memorial Hermann Rehabilitation Hospital-Katy). Beginning in 1990, U.S. News & World Report has ranked our nation's leading hospitals annually. And in every one of those years, TIRR Memorial Hermann has been named among the very best rehabilitation hospitals in the United States. TIRR Memorial Hermann ranks best in Texas and No. 3 in the nation for rehabilitation. Memorial Hermann-Texas Medical Center is one of the nation's busiest Level I trauma centers and serves as the primary teaching hospital for McGovern Medical School at UTHealth. Memorial Hermann-Texas Medical Center was ranked #4 best hospital in Texas, and also listed in the U.S. News rankings in the specialty areas of Cardiology and Heart Surgery, Ear, Nose and Throat, and Gastroenterology and GI Surgery. Also making the Top 10 statewide rankings were Memorial Hermann Greater Heights Hospital and Memorial Hermann Memorial City Medical Center were tied at #6. Children's Memorial Hermann Hospital was nationally ranked in Pediatric Cardiology and Heart Surgery, as well as Pediatric Neurology and Neurosurgery. The Heart Center at Children's Memorial Hermann Hospital has earned the Society of Thoracic Surgeons' (STS) highest rating for quality related to patient care and congenital heart surgery outcomes. Only 12 pediatric heart programs in the United States and Canada earned the distinguished STS three-star rating for congenital heart surgery, following analysis of data collected from 119 participating programs from January 2014 to December 2017. The STS star rating system is one of the most highly regarded overall measures of quality in health care, comparing the nationally benchmarked outcomes of cardiothoracic surgery programs in the U.S. and Canada. For the seventh time, Memorial Hermann Memorial City Medical Center was named one of the nation's top 100 hospitals by IBM Watson Health. Formerly known as the Truven Health Analytics 100 Top Hospitals, the study spotlights the best-performing hospitals based on a scorecard of publicly available clinical, operational and patient satisfaction metrics and data. Memorial Hermann Southeast Hospital, Memorial Hermann Greater Heights Hospital, Memorial Hermann Southwest Hospital and Memorial Hermann The Woodlands Medical Center all have received Chest Pain Center accreditation from The Joint Commission (TJC). An independent, not-for-profit organization, TJC accredits and certifies nearly 21,000 healthcare organizations and programs in the United States. Healthcare organizations that have received this accreditation have demonstrated a high level of expertise in dealing with patients with heart attack symptoms. Memorial Hermann-Texas Medical Center (TMC) and Memorial Hermann Memorial City Medical Center earned national recognition as top performers for superior quality and safety by the Vizient Quality and Accountability Study. Memorial Hermann-TMC received the 2018 Bernard A. Birnbaum, MD, Quality Leadership Award for Academic Medical Centers, and ranked ninth of 99 participating academic medical centers. Memorial Hermann Memorial City received the 2018 Bernard A. Birnbaum, MD, Quality Leadership Award for Complex Teaching Medical Centers, ranking seventh among 100 participating teaching medical centers. Memorial Hermann Sugar Land Hospital was named a recipient of the 2016 Malcolm Baldrige National Quality Award, the nation's highest Presidential honor for performance excellence. U.S. Commerce Secretary Penny Pritzker made the announcement recognizing Memorial Hermann Sugar Land for its outstanding commitment to sustainable excellence through innovation, improvement and visionary leadership. Since the healthcare category was introduced in 1999, only 21 healthcare organizations nationwide have been awarded the Malcolm Baldrige National Quality Award. Memorial Hermann Sugar Land was the first Houston area hospital and the third in Texas to win the prestigious award. For more than 114 years, our focus has been the best interest of our community. During the fiscal year, Memorial Hermann Health System provided community benefits of more than $486 million (as reported on the Internal Revenue Service Form 990, Schedule H) annually through financial assistance, school-based health centers, and other community benefit programs. During the fiscal year, Memorial Hermann admitted 201,482 patients resulting in 1,095,070 days of care, delivered 31,055 babies, had 785,394 emergency visits, 4,000+ life flight missions, and over 1,060,000 diagnostic and therapy visits. For more than 114 years, our focus has been the best interest of our community, contributing more than $486 million annually through school-based health centers and other community benefit programs. Now and for generations to come, the health of our community will be at the center of what we do - charting a better future for all. | Desc |
| Total Program Service Expenses | $7,340,416,160 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (true) | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (true) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (true) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (true) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (true) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | Yes (true) | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | Yes (true) | OperateHospitalInd |
| Audited Financial Stmt Att | Yes (true) | AuditedFinancialStmtAttInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (true) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBondsInd |
| Escrow Account | false | EscrowAccountInd |
| On Behalf Of Issuer | false | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | Yes (true) | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | false | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | Yes (true) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (true) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (true) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| Info In Schedule O Part V | Yes (X) | InfoInScheduleOPartVInd |
| IRP Document | 1326 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 36368 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Foreign Financial Account | Yes (true) | ForeignFinancialAccountInd |
| Foreign Country | CJ | ForeignCountryCd |
| Foreign Country | EI | ForeignCountryCd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | Yes (true) | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 22 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 20 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (true) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (true) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (true) | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | Yes (true) | InvestmentInJointVentureInd |
| Written Policy Or Procedure | Yes (true) | WrittenPolicyOrProcedureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SYSTEM TAX DEPARTMENT | PersonNm |
| Phone | 7133386772 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 929 GESSNER RD STE 1900 | AddressLine1Txt |
| City | Houston | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77024 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | Yes (X) | InfoInScheduleOPartVIIInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (53 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|---|---|
| David L Callender MD | ||||||||||
| CEO/President | 40.0 | 1.0 | Yes (X) | Yes (X) | $5,438,998 | $0 | $622,096 | |||
| Erin S Asprec | ||||||||||
| EVP/COO | 40.0 | 1.0 | $2,640,462 | $0 | $409,626 | Yes (X) | ||||
| Alec King | ||||||||||
| EVP/CFO/Treasurer | 40.0 | 1.0 | Yes (X) | $2,310,691 | $0 | $361,406 | ||||
| James McCarthy MD | ||||||||||
| EVP, CPE | 40.0 | 1.0 | $1,948,222 | $0 | $287,630 | Yes (X) | ||||
| Joshua Urban | ||||||||||
| SVP/President COMM HOSP | 40.0 | 1.0 | $1,827,220 | $0 | $301,931 | Yes (X) | ||||
| Feby Abraham | ||||||||||
| EVP, CSO | 40.0 | 1.0 | $1,788,056 | $0 | $267,354 | Yes (X) | ||||
| Deborah C Gordon | ||||||||||
| EVP/CAO/CLO/SECRETARY (Former) | 0.0 | 0.0 | $1,553,331 | $0 | $270,429 | Yes (X) | ||||
| Eric Smith | ||||||||||
| SVP, CDO | 40.0 | 1.0 | $1,651,360 | $0 | $167,801 | Yes (X) | ||||
| Obiefuna Chikelue | ||||||||||
| SVP, CIO | 40.0 | 1.0 | $1,584,037 | $0 | $169,865 | Yes (X) | ||||
| Kyle Price | ||||||||||
| SVP, Srvc Lines | 40.0 | 1.0 | $1,473,474 | $0 | $260,239 | Yes (X) | ||||
| Amanda Hammel | ||||||||||
| SVP,CIO | 40.0 | 1.0 | $1,500,043 | $0 | $230,378 | Yes (X) | ||||
| Heath Rushing | ||||||||||
| SVP, Srvc Lines | 40.0 | 1.0 | $1,440,176 | $0 | $263,411 | Yes (X) | ||||
| Lori P Knowles | ||||||||||
| SVP/CHRO | 40.0 | 1.0 | $1,453,261 | $0 | $210,999 | Yes (X) | ||||
| Paul C O'Sullivan | ||||||||||
| SVP, CEO- MC & GH | 40.0 | 1.0 | $1,231,490 | $0 | $186,052 | Yes (X) | ||||
| Justin P Kendrick | ||||||||||
| SVP, CEO - NE & TW | 40.0 | 1.0 | $1,117,113 | $0 | $172,525 | Yes (X) | ||||
| Jeffrey Stephens | ||||||||||
| SVP, Supply Chain | 40.0 | 1.0 | $1,123,660 | $0 | $124,310 | Yes (X) | ||||
| Malisha S Patel | ||||||||||
| SVP, CEO - SW & SL | 40.0 | 1.0 | $1,084,958 | $0 | $162,061 | Yes (X) | ||||
| Phillip Chang | ||||||||||
| SVP, CQO | 40.0 | 1.0 | $1,080,335 | $0 | $161,581 | Yes (X) | ||||
| Richard Lyman | ||||||||||
| SVP/REV CYCLE | 40.0 | 1.0 | $1,075,117 | $0 | $118,039 | Yes (X) | ||||
| Teal Holden | ||||||||||
| SVP/AMB & POST-ACUTE SVCS | 40.0 | 1.0 | $1,024,506 | $0 | $130,755 | Yes (X) | ||||
| Anne E Neeson | ||||||||||
| EVP, CEO - Foundation | 40.0 | 1.0 | $1,018,753 | $0 | $124,323 | Yes (X) | ||||
| Jerry A Ashworth | ||||||||||
| SVP, CEO - Cypress & Katy | 40.0 | 1.0 | $956,516 | $0 | $145,112 | Yes (X) | ||||
| Noel J Cardenas | ||||||||||
| SVP, CEO - SE & PL | 40.0 | 1.0 | $951,617 | $0 | $127,662 | Yes (X) | ||||
| Cynthia A De Moya | ||||||||||
| CFO (Former) | 0.0 | 0.0 | $920,774 | $0 | $141,544 | Yes (X) | ||||
| Bryan Sisk | ||||||||||
| SVP, CNE | 40.0 | 1.0 | $921,963 | $0 | $135,453 | Yes (X) | ||||
| Nnaemeka Okafor | ||||||||||
| VP, CHIO | 40.0 | 1.0 | $860,937 | $0 | $140,690 | Yes (X) | ||||
| Marissa Kiefer | ||||||||||
| SVP, CEO-Children's Hospital | 40.0 | 1.0 | $841,462 | $0 | $132,671 | Yes (X) | ||||
| Amalia Maislos Stanton | ||||||||||
| SVP, Strat Comms & Mktg | 40.0 | 1.0 | $838,640 | $0 | $134,052 | Yes (X) | ||||
| Toni M von Wenckstern | ||||||||||
| VP, CNO-TMC | 40.0 | 1.0 | $816,270 | $0 | $110,424 | Yes (X) | ||||
| Warren Shea | ||||||||||
| VP Gen Counsel/Asst Secretary | 40.0 | 1.0 | Yes (X) | $645,196 | $0 | $120,441 | ||||
| Alejandra Loessin | ||||||||||
| VP, COS/Secretary | 40.0 | 1.0 | Yes (X) | $565,131 | $0 | $125,398 | ||||
| Gregory L Haralson | ||||||||||
| SVP, CEO-TMC (Former) | 0.0 | 0.0 | $213,716 | $0 | $2,671 | Yes (X) | ||||
| Gary J Sheppard MD | ||||||||||
| Director | 1.0 | 40.0 | Yes (X) | $0 | $5,500 | $0 | ||||
| Alan V Ytterberg | ||||||||||
| Director | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||||
| Anne Taylor | ||||||||||
| Director | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||||
| David S Habachy | ||||||||||
| Director | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||||
| Donald M Woo | ||||||||||
| Director | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||||
| Edward B Adams Jr | ||||||||||
| Director | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||||
| Gregory L Armstrong | ||||||||||
| Director | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||||
| Ira L Flax MD | ||||||||||
| Director | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||||
| Jarvis V Hollingsworth | ||||||||||
| Director | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||||
| Jay Schneider | ||||||||||
| Director | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||||
| John A Graf | ||||||||||
| Director | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||||
| John M Esquivel | ||||||||||
| Director | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||||
| Kevin P Brady | ||||||||||
| Director | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||||
| Monica K Benton | ||||||||||
| Director | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||||
| Neelofer S Durrani MD | ||||||||||
| Director | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||||
| Peter R Huntsman | ||||||||||
| Director | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||||
| Richard S Figueroa | ||||||||||
| Director | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||||
| Rishi A Varma | ||||||||||
| Director | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||||
| Sara N Ortwein | ||||||||||
| Director | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||||
| Stacy P Methvin | ||||||||||
| Director, Board Chair | 1.0 | 0.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | |||
| Willoughby C Williams Jr | ||||||||||
| Director | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $39,116,133 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $5,552,582 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 7972 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | Yes (true) | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Crothall Healthcare | |||||
| 13028 Collection Center Dr | CHICAGO | IL | 60693 | Facilities Mgmt | $49,367,006 |
| Austin Commercial LP | |||||
| 3535 Travis Street Ste 300 | HOUSTON | TX | 75204 | Construction | $44,629,554 |
| Tellespen Builders LP | |||||
| 777 Benmar Suite 400 | HOUSTON | TX | 770603607 | Construction | $35,765,033 |
| Kitchell Contractors Inc of Arizona | |||||
| 1707 E Highland Ave 100 | PHOENIX | AZ | 85016 | Construction | $28,097,159 |
| Texas Anesthesia Associates | |||||
| PO Box 421969 | HOUSTON | TX | 77242 | Contract Medical Srv | $20,852,078 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 1319 | CntrctRcvdGreaterThan100KCnt |
| Related Organizations | $6,182,676 | RelatedOrganizationsAmt |
| Government Grants | $28,776,914 | GovernmentGrantsAmt |
| Total Contributions | $34,959,590 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| NET PATIENT SERVICE REVENUE | 622110 | $8,044,863,584 | $8,044,863,584 |
| RENTAL INCOME | 531120 | $103,695,296 | $103,695,296 |
| CORPORATE SERVICES | 561110 | $3,660,070 | $3,660,070 |
| MANAGEMENT FEES | 561110 | $11,278,933 | $11,278,933 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $8,163,497,883 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $294,961,211 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $17,165,457 | UnrelatedBusinessRevenueAmt |
| Exclusion | $277,795,754 | ExclusionAmt |
Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,625,308 | TotalRevenueColumnAmt |
| Exclusion | $1,625,308 | ExclusionAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
| Personal | $0 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $0 | FundraisingGrossIncomeAmt |
| Fundraising Direct Expenses | $0 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gaming Gross Income | $0 | GamingGrossIncomeAmt |
| Gaming Direct Expenses | $0 | GamingDirectExpensesAmt |
Net Income From Gaming NetIncomeFromGamingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $0 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $0 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt |
|---|---|---|---|---|
| CAFETERIA | 722514 | $28,062,829 | $28,062,829 | |
| PARKING | 812930 | $17,600,164 | $17,600,164 | |
| LAUNDRY | 561612 | $8,684,458 | $8,684,458 |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $14,218,652 | TotalRevenueColumnAmt |
| Exclusion | $14,218,652 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $68,566,103 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $8,563,610,095 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $8,163,497,883 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $25,849,915 | UnrelatedBusinessRevenueAmt |
| Exclusion | $339,302,707 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $31,643,071 | TotalAmt |
| Program Services | $31,643,071 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,960,016 | TotalAmt |
| Management And General | $8,960,016 | ManagementAndGeneralAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,037,485 | TotalAmt |
| Program Services | $2,578,789 | ProgramServicesAmt |
| Management And General | $458,696 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,934,272,805 | TotalAmt |
| Program Services | $2,406,001,847 | ProgramServicesAmt |
| Management And General | $528,270,958 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $131,380,556 | TotalAmt |
| Program Services | $107,825,489 | ProgramServicesAmt |
| Management And General | $23,555,067 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $374,472,806 | TotalAmt |
| Program Services | $317,008,641 | ProgramServicesAmt |
| Management And General | $57,464,165 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $206,864,653 | TotalAmt |
| Program Services | $165,982,817 | ProgramServicesAmt |
| Management And General | $40,881,836 | ManagementAndGeneralAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $32,183,663 | TotalAmt |
| Management And General | $32,183,663 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,115,841 | TotalAmt |
| Management And General | $10,115,841 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,712,768 | TotalAmt |
| Program Services | $1,712,768 | ProgramServicesAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,928,906,472 | TotalAmt |
| Program Services | $1,670,026,000 | ProgramServicesAmt |
| Management And General | $258,880,472 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $32,355,428 | TotalAmt |
| Program Services | $2,490,468 | ProgramServicesAmt |
| Management And General | $29,864,960 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $91,508,694 | TotalAmt |
| Program Services | $94,772,226 | ProgramServicesAmt |
| Management And General | -$3,263,532 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $33,405,319 | TotalAmt |
| Program Services | $6,487,789 | ProgramServicesAmt |
| Management And General | $26,917,530 | ManagementAndGeneralAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $241,637,892 | TotalAmt |
| Program Services | $217,008,123 | ProgramServicesAmt |
| Management And General | $24,629,769 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,097,528 | TotalAmt |
| Program Services | $2,408,336 | ProgramServicesAmt |
| Management And General | $2,689,192 | ManagementAndGeneralAmt |
Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,194,262 | TotalAmt |
| Program Services | $2,599,996 | ProgramServicesAmt |
| Management And General | $1,594,266 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $132,377,997 | TotalAmt |
| Program Services | $51,155,530 | ProgramServicesAmt |
| Management And General | $81,222,467 | ManagementAndGeneralAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $418,783,629 | TotalAmt |
| Program Services | $355,162,780 | ProgramServicesAmt |
| Management And General | $63,620,849 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $78,266,046 | TotalAmt |
| Program Services | $71,894,022 | ProgramServicesAmt |
| Management And General | $6,372,024 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| MEDICAL SUPPLIES | $1,353,808,768 | $1,352,435,110 | $1,373,658 |
| EQUIPMENT RENTAL & MAINTENANCE | $257,680,492 | $210,528,598 | $47,151,894 |
| SPECIAL FUNCTIONS | $6,863,552 | $4,704,648 | $2,158,904 |
| DUES & MEMBERSHIP | $4,238,052 | $2,681,874 | $1,556,178 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,410,528 | TotalAmt |
| Program Services | $263,307,238 | ProgramServicesAmt |
| Management And General | -$256,896,710 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,330,178,323 | TotalAmt |
| Program Services | $7,340,416,160 | ProgramServicesAmt |
| Management And General | $989,762,163 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part X | Yes (X) | InfoInScheduleOPartXInd |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $300,137,199 | BOYAmt |
| EOY | $324,794,428 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $672,389,362 | BOYAmt |
| EOY | $550,125,706 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,242,310,158 | BOYAmt |
| EOY | $1,335,409,452 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $44,397,410 | BOYAmt |
| EOY | $97,056,366 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $82,821,871 | BOYAmt |
| EOY | $87,517,198 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $234,744,539 | BOYAmt |
| EOY | $268,282,182 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $9,803,279,048 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $5,685,227,321 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,837,337,878 | BOYAmt |
| EOY | $4,118,051,727 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,487,072,448 | BOYAmt |
| EOY | $1,820,989,596 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,463,812,168 | BOYAmt |
| EOY | $3,557,152,069 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $190,926,567 | BOYAmt |
| EOY | $209,979,460 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,100,164,792 | BOYAmt |
| EOY | $2,505,197,765 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,656,114,392 | BOYAmt |
| EOY | $14,874,555,949 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,061,732,984 | BOYAmt |
| EOY | $1,053,221,266 | EOYAmt |
Grants Payable GrantsPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $22,607,928 | BOYAmt |
| EOY | $23,557,396 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,877,626,709 | BOYAmt |
| EOY | $1,823,479,413 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Loans From Officers Directors LoansFromOfficersDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $41,688,552 | BOYAmt |
| EOY | $34,985,495 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,532,258,914 | BOYAmt |
| EOY | $2,221,782,140 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,535,915,087 | BOYAmt |
| EOY | $5,157,025,710 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,114,010,635 | BOYAmt |
| EOY | $9,710,865,331 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,188,670 | BOYAmt |
| EOY | $6,664,908 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,120,199,305 | BOYAmt |
| EOY | $9,717,530,239 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,656,114,392 | BOYAmt |
| EOY | $14,874,555,949 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $233,431,772 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $297,556,013 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $66,343,149 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (true) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (true) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Hospital | Yes (X) | HospitalInd |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grassroots Lobbying | TotalGrassrootsLobbyingGrp | |
| Total Direct Lobbying | TotalDirectLobbyingGrp | |
| Total Lobbying Expend | TotalLobbyingExpendGrp | |
| Other Exempt Purpose Expend | OtherExemptPurposeExpendGrp | |
| Total Exempt Purpose Expend | TotalExemptPurposeExpendGrp | |
| Lobbying Nontaxable Amount | LobbyingNontaxableAmountGrp | |
| Grassroots Nontaxable | GrassrootsNontaxableGrp | |
| Tot Lbbyng Grassroot Mns Non Tx | TotLbbyngGrassrootMnsNonTxGrp | |
| Tot Lbby Expend Mns Lbbyng Non Tx | TotLbbyExpendMnsLbbyngNonTxGrp | |
| Volunteers | false | VolunteersInd |
| Paid Staff Or Management | Yes (true) | PaidStaffOrManagementInd |
| Media Advertisements | false | MediaAdvertisementsInd |
| Mailings Members | Yes (true) | MailingsMembersInd |
| Publications Or Broadcast | Yes (true) | PublicationsOrBroadcastInd |
| Grants Other Organizations | false | GrantsOtherOrganizationsInd |
| Direct Contact Legislators | Yes (true) | DirectContactLegislatorsInd |
| Rallies Demonstrations | Yes (true) | RalliesDemonstrationsInd |
| Other Activities | Yes (true) | OtherActivitiesInd |
| Other Activities | $1,712,768 | OtherActivitiesAmt |
| Total Lobbying Expenditures | $1,712,768 | TotalLobbyingExpendituresAmt |
| Not Described Section501c3 | false | NotDescribedSection501c3Ind |
| Form4720 Filed4912 Tax | 0 | Form4720Filed4912TaxInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART II-B, LINE 1 | FormAndLineReferenceDesc |
| Explanation | Memorial Hermann engages with national, state, and local representatives and their staff members to educate legislators regarding the dynamics, impact, and challenges of health care policies impacting the greater Houston community, including uninsured and indigent populations. Memorial Hermann has relationships with industry associations which may communicate research and educational materials. Forms of communication may involve direct contact, telephone conversations, and written correspondence. The amount of time and money involved with these activities is insubstantial. Memorial Hermann has not intervened in any political campaign. | ExplanationTxt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amounts | ArtPublicExhibitionAmountsGrp | |
| Held Works Art | HeldWorksArtGrp |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $20,585 | BeginningYearBalanceAmt |
| Other Expenditures | $20,585 | OtherExpendituresAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $5,275,049 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$18,515 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $5,235,949 | OtherExpendituresAmt |
| End Year Balance | $20,585 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Endowments Held Unrelated Org | false | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | Yes (true) | EndowmentsHeldRelatedOrgInd |
| Related Org List Sch R | Yes (true) | RelatedOrgListSchRInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $179,156,734 | OtherCostOrOtherBasisAmt |
| Book Value | $179,156,734 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $5,550,718,401 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,873,063,090 | DepreciationAmt |
| Book Value | $2,677,655,311 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $648,722,740 | OtherCostOrOtherBasisAmt |
| Depreciation | $480,511,820 | DepreciationAmt |
| Book Value | $168,210,920 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,228,798,672 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,289,210,302 | DepreciationAmt |
| Book Value | $939,588,370 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $195,882,501 | OtherCostOrOtherBasisAmt |
| Depreciation | $42,442,109 | DepreciationAmt |
| Book Value | $153,440,392 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $4,118,051,727 | TotalBookValueLandBuildingsAmt |
| Financial Derivatives | FinancialDerivativesGrp | |
| Closely Held Equity Interests | CloselyHeldEquityInterestsGrp |
Other Securities OtherSecuritiesGrp (3 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| FIXED INCOME | $260,311,801 | F |
| ALTERNATIVE INVESTMENTS | $3,267,670,269 | F |
| CASH & CASH EQUIVALENTS | $29,169,999 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $3,557,152,069 | TotalBookValueSecuritiesAmt |
Other Assets Org OtherAssetsOrgGrp (4 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| DUE FROM AFFILIATES, NET | $2,349,518,127 |
| DEPOSITS | $6,676,075 |
| PHYSICIAN GUARANTEE RECEIVABLE | $7,855,050 |
| OTHER ASSETS | $141,148,513 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $2,505,197,765 | TotalBookValueOtherAssetsAmt |
| Federal Income Tax Liability | $0 | FederalIncomeTaxLiabilityAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (8 entries)
| DescDesc | AmtAmt |
|---|---|
| CAPITALIZED LEASES | $682,283,352 |
| POB LEASE OBLIGATION | $67,543,833 |
| VARIABLE DEBT SWAP LIABILITY | $695,641 |
| L/T THIRD PARTY SETTLEMENTS | $41,913,799 |
| OTHER ACCRUED LIABILITIES | $552,153,934 |
| L/T RIGHT OF USE LIABILITY | $678,659,645 |
| TAXABLE BOND | $48,661,103 |
| COMMERCIAL PAPAER | $149,870,833 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $2,221,782,140 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part V, Line 4 | As of June 30, 2022 Memorial Hermann does not directly hold any endowment funds. |
| Part X, Line 2 | For fiscal years ending June 30, 2025 and 2024, Memorial Hermann management has determined that there are no material uncertain tax positions that require recognition in the accompanying consolidated balance sheets. |
Schedule F IRS990ScheduleF
Account Activities Outside US AccountActivitiesOutsideUSGrp (7 entries)
| RegionRegionTxt | OfficesOfficesCnt | EmployeeEmployeeCnt | Type Of Activities ConductedTypeOfActivitiesConductedTxt | Region Total ExpendituresRegionTotalExpendituresAmt |
|---|---|---|---|---|
| Central America and the Caribbean | 0 | 0 | Investments | $666,064,097 |
| Europe (Including Iceland and Greenland) | 0 | 0 | Investments | $315,112,360 |
| North America | 0 | 0 | Investments | $42,742,879 |
| East Asia and the Pacific | 0 | 0 | Investments | $24,840,639 |
| Middle East and North Africa | 0 | 0 | Investments | $6,199,858 |
| Russia and the Newly Independent States | 0 | 0 | Investments | $2,138,316 |
| Sub-Saharan Africa | 0 | 0 | Investments | $127,761 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Subtotal Offices | 0 | SubtotalOfficesCnt |
| Subtotal Employees | 0 | SubtotalEmployeesCnt |
| Total Office | 0 | TotalOfficeCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Subtotal Spent | $1,057,225,910 | SubtotalSpentAmt |
| Total Spent | $1,057,225,910 | TotalSpentAmt |
| Transfer To Foreign Corp | Yes (true) | TransferToForeignCorpInd |
| Interest In Foreign Trust | false | InterestInForeignTrustInd |
| Foreign Corp Ownership | Yes (true) | ForeignCorpOwnershipInd |
| Passive Foreign Investmest Co | Yes (true) | PassiveForeignInvestmestCoInd |
| Foreign Partnership | Yes (true) | ForeignPartnershipInd |
| Boycott Countries | false | BoycottCountriesInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 3 | FormAndLineReferenceDesc |
| Explanation | ACCRUAL METHOD | ExplanationTxt |
Schedule H IRS990ScheduleH
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Assistance Policy | Yes (true) | FinancialAssistancePolicyInd |
| Written Policy | Yes (true) | WrittenPolicyInd |
| All Hospitals Policy | Yes (X) | AllHospitalsPolicyInd |
| FPG Reference Free Care | Yes (true) | FPGReferenceFreeCareInd |
| Percent200 | Yes (X) | Percent200Ind |
| FPG Reference Discounted Care | Yes (true) | FPGReferenceDiscountedCareInd |
| Percent400 | Yes (X) | Percent400Ind |
| Free Care Medically Indigent | false | FreeCareMedicallyIndigentInd |
| Financial Assistance Budget | Yes (true) | FinancialAssistanceBudgetInd |
| Expenses Exceed Budget | false | ExpensesExceedBudgetInd |
| Annual Community Bnft Report | Yes (true) | AnnualCommunityBnftReportInd |
| Report Publically Available | Yes (true) | ReportPublicallyAvailableInd |
Financial Assistance At Cost Typ FinancialAssistanceAtCostTyp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expns | $349,212,453 | TotalCommunityBenefitExpnsAmt |
| Direct Offsetting Revenue | $0 | DirectOffsettingRevenueAmt |
| Net Community Benefit Expns | $349,212,453 | NetCommunityBenefitExpnsAmt |
| Total Expense | 0.04190 | TotalExpensePct |
Unreimbursed Medicaid UnreimbursedMedicaidGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expns | $1,327,937,205 | TotalCommunityBenefitExpnsAmt |
| Direct Offsetting Revenue | $1,327,937,205 | DirectOffsettingRevenueAmt |
| Net Community Benefit Expns | $0 | NetCommunityBenefitExpnsAmt |
| Total Expense | 0.00000 | TotalExpensePct |
Unreimbursed Costs UnreimbursedCostsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expns | $17,327,161 | TotalCommunityBenefitExpnsAmt |
| Direct Offsetting Revenue | $13,546,869 | DirectOffsettingRevenueAmt |
| Net Community Benefit Expns | $3,780,292 | NetCommunityBenefitExpnsAmt |
| Total Expense | 0.00050 | TotalExpensePct |
Total Financial Assistance Typ TotalFinancialAssistanceTyp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expns | $1,694,476,819 | TotalCommunityBenefitExpnsAmt |
| Direct Offsetting Revenue | $1,341,484,074 | DirectOffsettingRevenueAmt |
| Net Community Benefit Expns | $352,992,745 | NetCommunityBenefitExpnsAmt |
| Total Expense | 0.04240 | TotalExpensePct |
Community Health Services CommunityHealthServicesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expns | $0 | TotalCommunityBenefitExpnsAmt |
| Direct Offsetting Revenue | $0 | DirectOffsettingRevenueAmt |
| Net Community Benefit Expns | $0 | NetCommunityBenefitExpnsAmt |
| Total Expense | 0.00000 | TotalExpensePct |
Health Professions Education HealthProfessionsEducationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expns | $97,046,284 | TotalCommunityBenefitExpnsAmt |
| Direct Offsetting Revenue | $21,202,026 | DirectOffsettingRevenueAmt |
| Net Community Benefit Expns | $75,844,258 | NetCommunityBenefitExpnsAmt |
| Total Expense | 0.00910 | TotalExpensePct |
Subsidized Health Services SubsidizedHealthServicesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expns | $401,724,299 | TotalCommunityBenefitExpnsAmt |
| Direct Offsetting Revenue | $323,612,387 | DirectOffsettingRevenueAmt |
| Net Community Benefit Expns | $78,111,912 | NetCommunityBenefitExpnsAmt |
| Total Expense | 0.00940 | TotalExpensePct |
Research ResearchGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expns | $10,881,205 | TotalCommunityBenefitExpnsAmt |
| Direct Offsetting Revenue | $5,264,997 | DirectOffsettingRevenueAmt |
| Net Community Benefit Expns | $5,616,209 | NetCommunityBenefitExpnsAmt |
| Total Expense | 0.00070 | TotalExpensePct |
Cash And In Kind Contributions CashAndInKindContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expns | $18,014,837 | TotalCommunityBenefitExpnsAmt |
| Direct Offsetting Revenue | $0 | DirectOffsettingRevenueAmt |
| Net Community Benefit Expns | $18,014,837 | NetCommunityBenefitExpnsAmt |
| Total Expense | 0.00220 | TotalExpensePct |
Total Other Benefits TotalOtherBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expns | $527,666,625 | TotalCommunityBenefitExpnsAmt |
| Direct Offsetting Revenue | $350,079,410 | DirectOffsettingRevenueAmt |
| Net Community Benefit Expns | $177,587,216 | NetCommunityBenefitExpnsAmt |
| Total Expense | 0.02140 | TotalExpensePct |
Total Community Benefits TotalCommunityBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Community Benefit Expns | $2,222,143,444 | TotalCommunityBenefitExpnsAmt |
| Direct Offsetting Revenue | $1,691,563,484 | DirectOffsettingRevenueAmt |
| Net Community Benefit Expns | $530,579,961 | NetCommunityBenefitExpnsAmt |
| Total Expense | 0.06380 | TotalExpensePct |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bad Debt Expense Reported | Yes (true) | BadDebtExpenseReportedInd |
| Bad Debt Expense | $504,995,685 | BadDebtExpenseAmt |
| Bad Debt Expense Attributable | $0 | BadDebtExpenseAttributableAmt |
| Reimbursed By Medicare | $789,581,223 | ReimbursedByMedicareAmt |
| Cost Of Care Reimbursed By Medcr | $995,375,643 | CostOfCareReimbursedByMedcrAmt |
| Medicare Surplus Or Shortfall | -$205,794,420 | MedicareSurplusOrShortfallAmt |
Costing Methodology Used CostingMethodologyUsedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cost Accounting System | Yes (X) | CostAccountingSystemInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Written Debt Collection Policy | Yes (true) | WrittenDebtCollectionPolicyInd |
| Financial Assistance Prvsn | Yes (true) | FinancialAssistancePrvsnInd |
| Hospital Facilities | 14 | HospitalFacilitiesCnt |
Hospital Facilities HospitalFacilitiesGrp (14 entries)
| FacilityFacilityNum | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Website AddressWebsiteAddressTxt | State LicenseStateLicenseNum | Licensed HospitalLicensedHospitalInd | General Medical And SurgicalGeneralMedicalAndSurgicalInd | Childrens HospitalChildrensHospitalInd | Teaching HospitalTeachingHospitalInd | Research FacilityResearchFacilityInd | Emergency Room24 HrsEmergencyRoom24HrsInd | Facility Reporting GroupFacilityReportingGroupCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Memorial Hermann Hospital - TMC | |||||||||||||
| 1 | 6411 Fannin St | Houston | TX | 77030 | www.memorialhermann.org | 000347 | Yes (X) | Yes (X) | Yes (X) | Yes (X) | Yes (X) | Yes (X) | A |
| MH The Woodlands Medical Center | |||||||||||||
| 2 | 9250 Pinecroft Drive | The Woodlands | TX | 77381 | www.memorialhermann.org | 000615 | Yes (X) | Yes (X) | Yes (X) | A | |||
| MH Memorial City Medical Center | |||||||||||||
| 3 | 921 Gessner Road | Houston | TX | 77024 | www.memorialhermann.org | 000302 | Yes (X) | Yes (X) | Yes (X) | A | |||
| Memorial Hermann Southeast Hospital | |||||||||||||
| 4 | 11800 Astoria Blvd | Houston | TX | 77089 | www.memorialhermann.org | 000119 | Yes (X) | Yes (X) | Yes (X) | A | |||
| Memorial Hermann Southwest Hospital | |||||||||||||
| 5 | 7600 Beechnut Street | Houston | TX | 77074 | www.memorialhermann.org | 000407 | Yes (X) | Yes (X) | Yes (X) | Yes (X) | A | ||
| Memorial Hermann Katy Hospital | |||||||||||||
| 6 | 23900 Katy Freeway | Katy | TX | 77494 | www.memorialhermann.org | 000534 | Yes (X) | Yes (X) | Yes (X) | A | |||
| Memorial Hermann Sugar Land | |||||||||||||
| 7 | 17500 West Grand Parkway South | Sugar Land | TX | 77479 | www.memorialhermann.org | 000609 | Yes (X) | Yes (X) | Yes (X) | A | |||
| MH Greater Heights Hospital | |||||||||||||
| 8 | 1635 North Loop West | Houston | TX | 77008 | www.memorialhermann.org | 000172 | Yes (X) | Yes (X) | Yes (X) | A | |||
| TIRR Memorial Hermann | |||||||||||||
| 9 | 1333 Moursund Street | Houston | TX | 77030 | www.memorialhermann.org | 100189 | Yes (X) | Yes (X) | Yes (X) | A | |||
| MH Houston Physicians Hospital | |||||||||||||
| 10 | 333 North Texas Avenue Ste 1000 | Webster | TX | 77598 | www.memorialhermann.org | 8265150 | Yes (X) | Yes (X) | A | ||||
| MH Surgical Hospital First Colony | |||||||||||||
| 11 | 16906 Southwest Freeway | Sugar Land | TX | 77479 | www.memorialhermann.org | 100161 | Yes (X) | Yes (X) | A | ||||
| MH Specialty Hospital Kingwood LLC | |||||||||||||
| 12 | 300 Kingwood Medical Drive | Kingwood | TX | 77339 | www.memorialhermann.org | 008591 | Yes (X) | Yes (X) | A | ||||
| MH Rehabilitation Hospital Katy | |||||||||||||
| 13 | 21720 Kingsland Blvd Ste 102 | Katy | TX | 77450 | www.memorialhermann.org | 100009 | Yes (X) | Yes (X) | A | ||||
| Memorial Hermann Northeast | |||||||||||||
| 14 | 18951 Memorial North | Humble | TX | 77338 | www.memorialhermann.org | 008471 | Yes (X) | Yes (X) | Yes (X) | A | |||
Hospital Fclty Policies Prctc HospitalFcltyPoliciesPrctcGrp
Hospital Facility Name HospitalFacilityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | A | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| First Licensed CY Or PY | false | FirstLicensedCYOrPYInd |
| Tax Exempt Hospital CY Or PY | Yes (true) | TaxExemptHospitalCYOrPYInd |
| CHNA Conducted | Yes (true) | CHNAConductedInd |
| Community Definition | Yes (X) | CommunityDefinitionInd |
| Community Demographics | Yes (X) | CommunityDemographicsInd |
| Existing Resources | Yes (X) | ExistingResourcesInd |
| How Data Obtained | Yes (X) | HowDataObtainedInd |
| Community Health Needs | Yes (X) | CommunityHealthNeedsInd |
| Other Health Issues | Yes (X) | OtherHealthIssuesInd |
| Community Hlth Needs Id Process | Yes (X) | CommunityHlthNeedsIdProcessInd |
| Consulting Process | Yes (X) | ConsultingProcessInd |
| Prior CHNA Impact | Yes (X) | PriorCHNAImpactInd |
| CHNA Conducted | 25 | CHNAConductedYr |
| Take Into Account Others Input | Yes (true) | TakeIntoAccountOthersInputInd |
| CHNA Conducted With Other Fclts | false | CHNAConductedWithOtherFcltsInd |
| CHNA Conducted With Non Fclts | false | CHNAConductedWithNonFcltsInd |
| CHNA Report Widely Available | Yes (true) | CHNAReportWidelyAvailableInd |
| Rpt Available On Own Website | Yes (X) | RptAvailableOnOwnWebsiteInd |
| Own Website URL | See supplemental statement | OwnWebsiteURLTxt |
| Paper Copy Public Inspection | Yes (X) | PaperCopyPublicInspectionInd |
| Implementation Strategy Adopt | Yes (true) | ImplementationStrategyAdoptInd |
| Implementation Strategy Adpt | 25 | ImplementationStrategyAdptYr |
| Strategy Posted Website | Yes (true) | StrategyPostedWebsiteInd |
| Strategy Website URL | See supplemental statement | StrategyWebsiteURLTxt |
| Organization Incur Excise Tax | false | OrganizationIncurExciseTaxInd |
| Elig Criteria Explained | Yes (true) | EligCriteriaExplainedInd |
| FPG Family Incm Lmt Free Dscnt | Yes (X) | FPGFamilyIncmLmtFreeDscntInd |
| FPG Family Incm Lmt Free Care | 200. | FPGFamilyIncmLmtFreeCarePct |
| FPG Family Incm Lmt Dscnt Care | 400. | FPGFamilyIncmLmtDscntCarePct |
| Medical Indigency Criteria | Yes (X) | MedicalIndigencyCriteriaInd |
| Insurance Status Criteria | Yes (X) | InsuranceStatusCriteriaInd |
| Underinsurance Stat Criteria | Yes (X) | UnderinsuranceStatCriteriaInd |
| Explained Basis | Yes (true) | ExplainedBasisInd |
| App Financial Asst Expln | Yes (true) | AppFinancialAsstExplnInd |
| Described Info | Yes (X) | DescribedInfoInd |
| Described Suprt Doc | Yes (X) | DescribedSuprtDocInd |
| Provided Hospital Contact | Yes (X) | ProvidedHospitalContactInd |
| Provided Nonprofit Contact | Yes (X) | ProvidedNonprofitContactInd |
| Includes Publicity Measures | Yes (true) | IncludesPublicityMeasuresInd |
| FAP Available On Website | Yes (X) | FAPAvailableOnWebsiteInd |
| FAP Available On Website URL | See supplemental information | FAPAvailableOnWebsiteURLTxt |
| FAP App Available On Website | Yes (X) | FAPAppAvailableOnWebsiteInd |
| FAP App Available On Website URL | See supplemental information | FAPAppAvailableOnWebsiteURLTxt |
| FAP Summary On Website | Yes (X) | FAPSummaryOnWebsiteInd |
| FAP Summary On Website URL | See supplemental information | FAPSummaryOnWebsiteURLTxt |
| FAP Avlbl On Request No Charge | Yes (X) | FAPAvlblOnRequestNoChargeInd |
| FAP App Avlbl On Request No Chrg | Yes (X) | FAPAppAvlblOnRequestNoChrgInd |
| FAP Sum Avlbl On Request No Chrg | Yes (X) | FAPSumAvlblOnRequestNoChrgInd |
| Notified FAP Copy Bill Display | Yes (X) | NotifiedFAPCopyBillDisplayInd |
| Communtity Notified FAP | Yes (X) | CommuntityNotifiedFAPInd |
| FAP Translated | Yes (X) | FAPTranslatedInd |
| FAP Actions On Nonpayment | Yes (true) | FAPActionsOnNonpaymentInd |
| Permit No Actions | Yes (X) | PermitNoActionsInd |
| Collection Activities | false | CollectionActivitiesInd |
| Provided Written Notice | Yes (X) | ProvidedWrittenNoticeInd |
| Made Effort Orally Notify | Yes (X) | MadeEffortOrallyNotifyInd |
| Processed FAP Application | Yes (X) | ProcessedFAPApplicationInd |
| Made Presumptive Elig Determ | Yes (X) | MadePresumptiveEligDetermInd |
| Nondis Emergency Care Policy | Yes (true) | NondisEmergencyCarePolicyInd |
| Look Back Medicare | Yes (X) | LookBackMedicareInd |
| Amounts Generally Billed | false | AmountsGenerallyBilledInd |
| Gross Charges | false | GrossChargesInd |
Supplemental Information SupplementalInformationGrp (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part V, Section B, Line 2 | During the tax year, the Organization acquired an ownership interest, through a joint venture with USPI, in Houston Physicians Hospital, a surgical hospital located in Webster, Texas. The acquisition closed on 11/15/2024. Prior to the acquisition, the facility was owned and operated as a for profit hospital. As a result of the acquisition, the facility became subject to the requirements of Internal Revenue Code Section 501(r) as a hospital facility of the Organization. The Organization implemented its applicable financial assistance, emergency medical care, billing and collections, and limitation on charges policies for the facility following the acquisition. |
| Part V, Section B, Line 5 | Memorial Hermann Health System considered input from persons representing the community through key informant interviews and a community survey. A total of 29 key informant interviews were conducted with leaders and staff from organizations that provide services directly to the community and officials that represent governmental and non-governmental entities. Interviewees invited to participate were recognized as having expertise in public health, special knowledge of community health needs, representing the broad interests of the community served by the hospital, and/or being able to speak to the needs of medically underserved or vulnerable populations. The interviews took place between November 2024 and January 2025. Interview questions focused on the interviewee's background and organization, the biggest perceived health needs, and barriers of concern in the community, and the impact of health issues on the populations they serve. Input from community residents was collected through an online and paper survey. The survey consisted of 35 questions related to top health needs in the community, individuals' perception of their overall health, individuals' access to health care services, as well as non-medical drivers of health. The community survey was distributed via paper and online between November 1, 2024, to January 6, 2025. Online survey distribution included email outreach and social media posts. Both online and paper formats of the survey were made available in English and Spanish. A total of 1,174 responses were collected. Survey respondents were asked about the five (5) most key factors needed for a community to be healthy, and the top three (3) factors missing from the community needed to make it healthier among many other questions to help the system focus on highest social and health needs. Upon analysis of the survey, the responses from the interview stakeholders and secondary data assessment, it was determined that the most important areas to prioritize for a healthy community were Access to Care, Mental Health & Substance Use, Management & Prevention of Chronic Disease, Maternal & Infant Health, Access to Nutritious Food, Economic Empowerment and Educational Access. The following list of organizations contributed to key informant interviews which support the prioritization process: AccessHealth (FQHC); Boys and Girls Club; Catholic Charities - Archdiocese of Galveston; Christ Clinic; City of Houston; Community Assistance Center; Department of State Health Services, PHR 6/5; El Centro de Corazon; Evelyn Rubenstein Jewish Community Center of Houston; Harris County Commissioners Court; Houston ISD; Interfaith of the Woodlands; Katy ISD; Line Star Family Health Center-Spring; Pearland ISD School Board; San Jacinto County - indigent Health Care; San Jose Clinic (Midtown); Santa Maria Hostel, Inc.; Texas House of Representatives; the Harris Center for Mental Health and IDD (MHMRA); and Vecino Health Centers. CHNAs were designed in accordance with CHNA requirements identified in the Patient Protection and Affordable Care Act and further addressed in the Internal Revenue Service final regulations released on December 29, 2014. |
| Part V, Section B, Line 6a | The CHNAs of 13 Memorial Hermann Health System licensed facilities were conducted collaboratively: -Memorial Hermann Katy Hospital -Memorial Hermann Memorial City Medical Center -Memorial Hermann Greater Heights Hospital -Memorial Hermann Northeast Hospital -Memorial Hermann Southeast Hospital -Memorial Hermann Sugar Land Hospital -Memorial Hermann Southwest Hospital -Memorial Hermann The Woodlands Medical Center -Memorial Hermann Rehabilitation Hospital - Katy -Memorial Hermann - Texas Medical Center -TIRR Memorial Hermann -Memorial Hermann Surgical Hospital Kingwood -Memorial Hermann Surgical Hospital First Colony |
| Part V, Section B, Line 7 | https://memorialhermann.org/giving-back/community-benefit/reports-communit y |
| Part V, Section B, Line 10 | https://memorialhermann.org/giving-back/community-benefit/reports-communit y |
| Part V, Section B, Line 11 | Memorial Hermann is committed to improving the health and vitality of Greater Houston by addressing the significant needs identified in its most recent Community Health Needs Assessment (CHNA). Based on analysis of more than 150 secondary data indicators and extensive community stakeholder input, the system identified seven priority areas: Access to Care; Mental Health & Substance Use; Chronic Disease Management & Prevention; Maternal & Infant Health; Access to Nutritious Food; Economic Empowerment; and Educational Access. To address these priorities, Memorial Hermann deploys system-wide and community-based programs designed to improve health outcomes and address root causes of disease. Below are a sample of efforts deployed for each priority: Access to Care: Memorial Hermann supports initiatives that increase patients' access to care to ensure they receive support at the right location, at the right cost, at the right time. Ongoing efforts include system-wide programs like Nurse Health Line - a 24/7 free resource where community members (uninsured and insured) within the greater Houston community can call to discuss their health concerns, receive recommendations on the appropriate setting for care, and get connected to appropriate resources; and, ER Navigation - navigating uninsured and Medicaid patients that access the ER for primary care, and treatable and avoidable issues, to a medical home. Within ER Navigation is the Multi-Visit program which aims to identify and address the social or environmental root causes of ER visits for patients who have 10+ ER visits within one year. Through this program, an interdisciplinary ER team from across the city focuses on identifying and consistently addressing the underlying root cause issue that is driving the overutilization (homelessness, isolation, hunger, mental health) and this driver guides development of the patient's treatment plan accordingly. Chronic Condition Prevention & Management: System-wide efforts focused on chronic condition and disease management include transitional care management for the ACO patients through the Population Health Services Organization; vouchers to our three strategically placed Neighborhood Health Centers to promote awareness of and improve access for the appropriate level of care; participation in Project Mammogram - a community program offering free mammograms and breast ultrasounds to qualifying area women and men; partnerships with schools to provide a concussion trained PCP or ED physician on site at High School sports events; short-term medications/prescriptions provided upon discharge for uninsured until they can get connected with an FQHC. Various education and support groups for members within the hospitals and the surrounding communities are also provided, including Amputation Support Group; Mended Hearts Support Group; and Heart and Stroke Support Groups (including STEMI) to encourage a change in knowledge and health status; Diabetes Support Group, including nutrition classes with healthy nutritional recipes to individuals with diabetes diagnosis. Memorial Hermann hospitals also provide blood pressure screenings at community and hospital events; low-cost/free heart screenings to youth athletes; and low-cost/free school athletic physicals. Maternal and infant health: Initiatives include the Mom and Baby Mobile Health Center (in partnership with the March of Dimes and Blue Cross Blue Sheild of Texas) to provide accessible women's health and perinatal services to our uninsured or underinsured; pre-discharge parenting classes; free breastfeeding support groups; general education about breastfeeding and donation; OB to ED partnership to connect patients from main ED to Mom and Baby Mobile unit and track care outcomes; and Milk Bank Donor Depot donation centers via a partnership with the Austin milk bank. In addition, the system's Women's service line initiated a Doula program to support expectant mothers and increase the ability for women's to deliver healthy babies while getting the support needed. Mental Health & Substance Use: Memorial Hermann also has focused initiatives to address mental health and substance use that connect and care for community members experiencing a mental health concern include access to appropriate psychiatric specialists at the time of their crisis with the Memorial Hermann Crisis Clinics; ER support and community connections through the Memorial Hermann Psychiatric Response team and; connections between medical and mental health providers with the Memorial Hermann Integrated Care Program. Access to Healthy Food: Initiatives focused on increased awareness of food insecurity that promotes the reduction/postponement of chronic disease include screening for food insecurity via community health workers and care managers; connecting patients to Houston Food Bank for SNAP eligibility; food pantry connections; and a food prescription program focused on nutrition education aimed at managing chronic illness. Memorial Hermann hospitals also host seasonal community food and supply drives to support those struggling with food insecurity. The system also has four food pantries located across the system within the Southwest, Northeast, Greater Heights, and Southeast hospital locations. Economic Opportunity: Initiatives focused on economic empowerment are fundamental drivers of health outcomes and deeply influence patients' ability to live a healthy lifestyle. Income level, housing, employment status, and job security are factors that Memorial Herman is focused on influencing. The system has done so through establishment of employee pipeline programs such as the PTC to LVN transitional programs; the Southwest Coalition's CHW Workforce program; CHW Internship program; and provision of nursing scholarships through the Memorial Hermann Foundation to reduce financial barriers for employees advancing in nursing careers. Educational Access: Influencing students to continue their education and provide exposure to various roles within health care is the focus of Memorial Hermann's educational access efforts. Initiatives that facilitate this include partnership with Aldine ISD for HEAL High School, an early career exposure program that helps direct students to pathways into healthcare roles; Bridge Year, an effort geared towards middle school students expanding access to healthcare careers for historically underrepresented communities; Bigs in Scrubs mentorship initiative connecting underrepresented youth from Carnegie High School with TMC leaders; and student clinical rotations for Lonestar College for Cy-Fair & Tomball students. Needs Not Specifically Prioritized: Additional significant needs identified in the CHNA included Immunizations and Infectious Disease, and Community Environment, Prevention, and Safety. While not designated as standalone priorities, these needs are addressed indirectly through upstream interventions focused on access to care, preventive services, social drivers of health, and community partnerships. |
| Part V, Section B, Line 16 | Memorial Hermann's Financial Assistance Policy, Financial Assistance Application Form, and Plain Language Summary have been made widely available to the public on Memorial Hermann's website at the following url: https://memorialhermann.org/patients-visitors/patient-services/financial-c are/financial-assistance-program |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Facility | 28 | FacilityNum |
Oth Hlth Care Fclts Not Hospital OthHlthCareFcltsNotHospitalGrp
Oth Hlth Care Fclts OthHlthCareFcltsGrp (28 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | FacilityFacilityTxt |
|---|---|---|---|---|
| Pinecroft Surgery Center LLC | ||||
| 9305 Pinecroft Dr Suite 200 | The Woodlands | TX | 77380 | Ambulatory Surgical Center |
| MH Surgery Center The Woodlands LLP | ||||
| 9200 Pinecroft Drive Suite 200 MO | The Woodlands | TX | 77380 | Ambulatory Surgical Center |
| MH Surgery Center Woodlands Parkway LLC | ||||
| 1441 Woodstead Court Suite 100 | The Woodlands | TX | 77380 | Ambulatory Surgical Center |
| MH Surgery Center Memorial City LLC | ||||
| 1120 Business Center Drive Suite 1 | Houston | TX | 77043 | Ambulatory Surgical Center |
| MH Surgery Center Sugar Land LLP | ||||
| 17510 W Grand Pkwy S Ste 200 | Sugar Land | TX | 77479 | Ambulatory Surgical Center |
| MH Surgery Center Kingsland LLC | ||||
| 21720 Kingsland Blvd Suite 101 | Katy | TX | 77450 | Ambulatory Surgical Center |
| MH Surgery Center Katy LLP | ||||
| 23920 Katy Freeway Suite 200 | Katy | TX | 77494 | Ambulatory Surgical Center |
| MH Surgery Center Park Ten | ||||
| 15775 Park Ten Pl | Houston | TX | 77084 | Ambulatory Surgical Center |
| MH Surgery Center Conroe | ||||
| 1501 River Pointe Dr STE 200 | Conroe | TX | 77304 | Ambulatory Surgical Center |
| MH United Surgery Center in Southeast | ||||
| 12700 N Featherwood Ste 100 | Houston | TX | 77034 | Ambulatory Surgical Center |
| MH Surgery Center Southwest | ||||
| 7789 SW Freeway STE 200 | Houston | TX | 77074 | Ambulatory Surgical Center |
| MH Surgery Center Kirby Glen | ||||
| 2457 S Braeswood Blvd | Houston | TX | 77030 | Ambulatory Surgical Center |
| MH Surgery Center Bay Area Endoscopy Ctr | ||||
| 444 FM 1959 STE B | Houston | TX | 77034 | Ambulatory Surgical Center |
| MH Surgery Center Main Street LLC | ||||
| 7515 Main Street Suite 800 | Houston | TX | 77030 | Ambulatory Surgical Center |
| MH Surgery Center Greater Heights | ||||
| 1631 North Loop West STE 300 | Houston | TX | 77008 | Ambulatory Surgical Center |
| MH Surgery Center Texas Medical Center | ||||
| 6400 Fannin Street STE 1500 | Houston | TX | 77030 | Ambulatory Surgical Center |
| MH Surgery Ctr Texas Intl Endoscopy Ctr | ||||
| 6620 Main St STE 1500 | Houston | TX | 77030 | Ambulatory Surgical Center |
| MH Surgery Center Richmond | ||||
| 21155 Southwest Freeway | Richmond | TX | 77469 | Ambulatory Surgical Center |
| MH Surgery Center Pearland | ||||
| 15015 Kirby Dr Suite 100 | Pearland | TX | 77047 | Ambulatory Surgical Center |
| MH Endoscopy Center N Fwy LLC | ||||
| 1900 North Loop Freeway West Suite | Houston | TX | 77018 | Ambulatory Surgical Center |
| MH Endoscopy & Surgery Center N Houston | ||||
| 275 Lantern Bend 400 | Houston | TX | 77090 | Ambulatory Surgical Center |
| MH Surgery Center Woodforest | ||||
| 750 Fish Creek Thoroughfare | Montgomery | TX | 77316 | Ambulatory Surgical Center |
| MH Surgery Center Brazoria | ||||
| 2760 Brazos Parkway | Angleton | TX | 77515 | Ambulatory Surgical Center |
| MH Cardiovascular Sgry Ctr at Sugar Land | ||||
| 1400 Creekway Suite 110 | Sugar Land | TX | 77478 | Ambulatory Surgical Center |
| University Place | ||||
| 7480 Beechnut | Houston | TX | 77074 | Senior Living |
| MH Doctors Outpatient Surgicenter in Pas | ||||
| 3534 Vista | Pasadena | TX | 77504 | Ambulatory Surgical Center |
| MH Endoscopy Center Cypress | ||||
| 22215 Cypresswood Suite 313 | Cypress | TX | 77433 | Ambulatory Surgical Center |
| MH Surgery Center West Houston | ||||
| 970 Campbell Road STE 101 | Houston | TX | 77024 | Ambulatory Surgical Center |
Supplemental Information Detail SupplementalInformationDetail (11 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part I, Line 3c | Patients who have an outstanding account balance owed on their hospital bills may be eligible for a discount if all of the following criteria are met: 1) balance exceeds ten percent of the person's annual gross family income; 2) they are unable to pay all or a portion of the remaining bill balance; and 3) the bill balance is at least $5,000. Under these circumstances, the patient or guarantor is expected to cooperate with the financial assistance process and supply personal or financial information and documentation relevant to making a determination of eligibility. If approved, the patient will be responsible for paying no more than ten percent of their annual gross family income towards the remaining outstanding account balances or AGB discount will be applied, whichever is less and most beneficial for the patient's financial situation. |
| Part I, Line 6a | Yes. Memorial Hermann Health System prepares and files an annual report of community benefit plan with the Texas Department of State Health Services. |
| Part I, Line 7 | A cost-to-charge ratio is used to calculate the amounts on line 7a. The remaining lines are calculated from the books and records of specific segments of the organization. |
| Part I, Line 7, Column (F) | The bad debt expense is included on Form 990, Part IX, Line 25, column (a), but removed for purposes of calculating the percentage in column (f) totaled $0. |
| Part III, Line 2 | Bad debt expense is determined based on GAAP and is explained under significant accounting policies within section net patient service revenue and patient accounts receivable in the consolidated audited financial statements. |
| Part III, Line 4 | Footnotes related to Accounts Receivable and Allowance for Doubtful Accounts can be located on pages 8 through 11 on Memorial Hermann Health System's fiscal year ending 2025 consolidated audited financial statements. Memorial Hermann entered zero on Schedule H, Part III, Line 3. From prior experience, the organization believes a portion of bad debt expense may be attributable to patients whom would otherwise qualify for financial assistance. The organization estimates this could range from 0-5 percent. Memorial Hermann makes efforts to educate patients about its financial assistance program. Regardless, patients may choose not to apply for financial assistance or provide incomplete applications. See Part VI supplemental information line 3c narrative for more information regarding Memorial Hermann's efforts to inform and educate patients and persons who may be billed for patient care about their eligibility for assistance under federal, state, or local government programs or under the organization's financial assistance policy. |
| Part III, Line 8 | Reasons why the Medicare shortfall reported on Line 7, if any, should be treated as a community benefit include: absent the Medicare program, many of the individuals would likely qualify for financial assistance or other needs-based government programs; as payments to treat Medicare individuals are below cost of care, the burdens of government are relieved relative to these patients, Memorial Hermann Health System provides care to Medicare patients regardless of any Medicare shortfall; the real possibility that continued reductions in reimbursement may create further difficulties in access to care for Medicare patients; financial resources utilized to cover any Medicare shortfall is no longer available to cover financial assistance and any other community benefit needs; IRS Revenue Ruling 69-545 provides, in part, that hospitals serving patients with governmental health benefits, including as an example Medicare, is an indication that the hospital operates for the promotion of health in the community; Texas nonprofit hospitals must provide a minimum level of community benefit in order to obtain exemption from state and local taxes. According to the current Texas health and safety code, the unreimbursed cost of Medicare is considered to be a community benefit in determining these state statutory requirements as it helps relieve a governmental burden of providing this care that would otherwise be provided through the county hospital system in Texas. The amount reported in Part III, Section b, on Line 7 was calculated in accordance with the Schedule H instructions utilizing the organization's allowable cost reported in the Medicare cost reported based on cost accounting. |
| Part III, Line 9b | Memorial Hermann Health System's billing and collection policy prohibits any collection efforts for the portion of a patient's account balance that qualifies for assistance under the organization's financial assistance policy. With respect to any remaining balance due, if any, the billing and collection policy contains actions which may be taken in the event of nonpayment and are applied equally to all patient types. |
| Part VI, Line 4 | Demographics: Memorial Hermann serves the region of Greater Houston, including areas along the Gulf Coast in Southeast Texas, where several counties are without hospital district services. The Metropolitan Service Area is home to roughly 7.3 million people-the fifth largest in the U.S.-and it continues to be one of the fastest growing. We are proud of our diversity, with no racial or ethnic majority present; the population is 33% White, 39% Hispanic, 17% Black, and 8% Asian. Nearly 1 in 4 residents are foreign born, contributing to a wide variety of cultures and ethnicities throughout the region. Immigration is a valued part of our identity, and roughly 48% of residents speak languages other than English at home. Twenty-five percent of the total population are minors, and 11% are over 65 years of age, with 63% comprising the potential workforce between ages 18 and 64. Notably, only 35% of those 25 years of age and older have a college degree or higher. 20% of all residents fell at or below the Federal Poverty Threshold. Major Employers: Houston's unemployment rate spiked during 2020 due to the COVID-19 pandemic, but is currently 4.2% The energy industry dominates the Houston economy, but grocery stores and health care (including Memorial Hermann Health System, MD Anderson Cancer Center, and Houston Methodist) are the largest employers, along with United Airlines. Memorial Hermann collaborates with these health systems on community improvement efforts. Reducing poverty and increasing existing graduation rates (a goal of our Health Centers for Schools initiative) is paramount to supporting our economy's continued strength and prosperity across all sectors. Key Community Health Needs Assessment Findings (Significant Health and Social Service Challenges): The percentage of Harris County's population without health insurance totals 24.7%, more than double the national average of 10.8%. Without insurance, people skip services that detect underlying health issues, leading to delayed treatment, poor outcomes, and higher costs. The rising rate of obesity is the single biggest threat to the Greater Houston area; 33.5% of adults are overweight, increasing the risk of dying from cancer, heart disease, stroke, diabetes, liver disease and kidney disease. With 20% of adults self-reporting five or more poor mental health days a year, the need for increased access to behavioral health care is significant and projected only to escalate in the aftermath of the pandemic. In addition, health disparities exist across different races and ethnicities: half of Hispanics are without a usual source of care; African American women are three times more likely to die from a pregnancy related death than other racial groups; and African Americans have experienced significantly higher infection and death rates from COVID-19 than white Americans. |
| Part VI, Line 5 | Memorial Hermann Health Center for Schools - Memorial Hermann Health Centers for Schools (HCFS) is comprised of ten school-based clinics and three mobile dental vans and designed to be a holistic medical, mental health, and dental home for uninsured and underinsured children and a secondary access point for insured children. HCFS is located across five school districts-- Houston, Pasadena, Alief, Aldine and Lamar Consolidated. These clinics are in schools and school districts with students with documented barriers to health care. Through transportation from feeder schools, the HCFS offer accessible healthcare to children who would otherwise not obtain it and keep children in school where they can learn. With appropriate consent, students can be seen without their parent. All ten HCFS operate Monday through Friday, 40 hours/week, 12 months/year. Providing services to patients from a variety of cultural and socio-economic backgrounds, HCFS serves individuals who have barriers to health care beyond the status of insurance. Neighborhood Health Centers - Northeast, Greater Heights, and Southwest Bridging the gap for primary care, for individuals and families without private health insurance and who do not qualify for sliding-scale federal poverty coverage at area FQHCs, are our three Neighborhood Health Centers (NHCs). Each center provides preventative, acute, and chronic care affordable costs, inclusive of lab. An essential step in establishing the NHC as a patient's primary care home is education on how to navigate the healthcare delivery system and the importance of maintaining wellness visits and good health. NHCs are open every day, with extended hours for walk-ins as well as scheduled appointments. ER Navigators (Community Health Workers) - Placed in all Memorial Hermann ERs, Community Health Workers (CHWs) meet with underserved patients to help eliminate barriers to health care access issues and connect to medical homes. Imbedded in the ER Navigation program is the Multi-Visit Program which aims to identify and address the social or environmental root causes of ER visits for patients who have 10+ ER visits within 12 months. Through this program, an interdisciplinary ER team from across the city focuses on identifying and consistently addressing the underlying root cause issue that is driving the overutilization (homelessness, isolation, hunger, mental health) and this information helps guide development of the patient's treatment plan and post-discharge support, accordingly. The Community Resource Centers at Memorial Hermann Hospitals Southwest, Southeast, Greater Heights, and Northeast - The Memorial Hermann Community Resource Centers, located in professional buildings at Memorial Hermann Hospitals Southwest, Greater Heights, Southeast, and Northeast campuses and are designed to offer patients as well as community members with accessing community resources, some of which include support with completing eligibility applications (SNAP; Medicaid); and receiving education on public health and social services. The Community Resource Centers support clients in becoming more engaged in their own disease prevention through decision-making and self-management. Through an intake screening tool which addresses food insecurity, transportation, health literacy, financial strain, housing, employment, education, and emotional well-being, CHWs identify the appropriate partners to support each individual client. The program builds collaborative partner capacity through provision of access to services (medical home connections, application assistance, encouragement for follow-through); wrap-around support; education (health literacy); and bridging people to social support. Food as Health - Recognizing that the lack of access to and understanding healthy foods is a connection to health, the Food as Health program was initiated in 2015. Efforts reside in a variety of environments, all with the goal of reducing food insecurities and freeing up purchasing dollars for other needs. Patients identified as food insecure receive a referral to the Houston Food Bank and guidance on questions to ask for an appropriate food pantry referral. Discharged patients at hospitals with Community Resource Centers are provided with a basic food care package. Within each Community Resource Center is a food pantry for emergency access. All the programs provide access to CHWs who can assist in enrolling for the very essential SNAP benefits. Creating a healthy eating environment that is fruitful, educational, and sustainable, the Culture of Food Health initiative focuses on enhancing green spaces by creating nutrition hubs in which community residents can attend nutrition education classes, agricultural and gardening workshops, and offer an access point to obtain healthier food items through a community garden. Under the Food as Health model, Memorial Hermann also deploys a food prescription program focused on the importance of healthy eating and its ability to help people manage diabetes and hypertension. This program complements the system's very first Food Market located at the Southwest campus. The Food Market allows patients to learn how to make healthier food choices when grocery shopping while also giving patients access to dietitians, all in support of improving diabetic patients' A1c and blood pressure readings. Exercise is Medicine (EIM) - EIM focuses on helping residents to self-manage their health and wellness with exercise and physical activity programming, Memorial Hermann collaborates with partners like FitHouston to promote safe and engaging opportunities for people to get fit within their own neighborhoods and communities. Physical activity is promoted through a variety of programs, all with the goal of providing education on the benefits of regular exercise from emotional wellbeing to support in combating chronic diseases and health complications. To date, EIM has engaged with Moody, Clark, Highland, Forum, and Bayland-Burnett parks. In addition, Memorial Hermann partners with the Houston Rockets to revitalize outdoor spaces in vulnerable communities. By revitalizing green space, including parks and basketball courts, it encourages community members to go outside to engage in physical activity which is a key driver for the EIM initiative. Memorial Hermann Mental Health Crisis Clinics - Memorial Hermann is a safety net system for Greater Houston's most vulnerable, especially patients with mental health issues. In 2013, the Memorial Hermann Mental Health Crisis Clinics (MHCC), were created as an innovative access point. Three clinic locations are in retail centers with careful signage to minimize the stigma associated with accessing behavioral health. The MHCCs eliminate the 90-plus day wait time to be connected to outpatient behavioral health, offering psychiatric urgent care, so any patient in need can walk-in, without an appointment, and be immediately assessed and cared for by a licensed mental health team. Extended and weekend hours enable patients to access care during non-traditional hours. Our care team includes board certified adult and child psychiatrists, psychiatric-focused nurse practitioners and physician assistants, behavioral health clinicians, and support staff. Every patient is systematically screened for suicide risk, assessed by our team and participates in psycho-social education. As appropriate, clinicians create a safety plan with patients and make referrals to other community resources. Within 72 hours, clinicians follow up with patients and answer supplemental questions. Nurse Health Line Nurse Health Line (NHL) is a free telephone triage service created for people experiencing health concerns but unsure about what to do. Nurse advisors respond to caller's immediate health concerns, questions about a particular condition, recent clinic or hospital visit, or questions about where to go for medical care. The goal is to increase education and improve care transitions. The service is an essential extension of Harris County's Emergency Corps Northwest Community Health and the City of Houston's Emergency Telehealth and Navigation Program. These efforts assess the appropriate level of care, support residents' health conditions in real time, meet them where they are in the health continuum, and work to keep patients out of the hospital. The Rose: Access to Mammograms - The Rose partnership expands access to life-saving breast cancer screenings for uninsured women across Greater Houston. Through this collaboration, Memorial Hermann's support enabled The Rose to provide more than 500 mammograms to individuals who otherwise may not have had access to preventive care. This partnership reflects our commitment to advancing health equity and aligns with our strategy to remove barriers to care for underserved populations. Southwest Coalition - The Southwest Coalition seeks to transform and eliminate the conditions in the Southwest community that |
| Part VI, Line 6 | Memorial Hermann Health System is a non-profit, values-driven, community-owned health system dedicated to improving the health of the communities we serve. We are one of the largest not-for-profit health systems in southeast Texas, with a vision to create healthier communities, now and for generations to come. Governed by a Board of 22 community members, our integrated system of 6,600 affiliated physicians and 33,000 employees practices the highest standards of safe, evidence-based quality care as we strive to provide a personalized and outcome-oriented experience across our 260 care delivery sites, including 17 hospitals and numerous specialty programs and services conveniently located throughout the greater Houston area. With 118 years of history serving our region, our system is a trusted source for health care ranging from burn treatment and wound care, oncology, pediatrics, maternal health, diabetes and endocrinology, digestive health, general surgery, cardiovascular care, neurology and neurosurgery, nutrition, ophthalmology, orthopedics, rehabilitation, robotic surgery, transplants, weight loss and more. Our flagship hospital, Memorial Hermann-Texas Medical Center, houses one of the nation's busiest Level 1 trauma centers and serves as the primary teaching hospital for McGovern Medical School at UTHealth Houston. Memorial Hermann Life Flight, spearheaded by the late legend Dr. Red Duke, is the only hospital-based air ambulance service in Houston. Our system also runs the only comprehensive burn center in Houston and our Mischer Neuroscience Institute is the largest and most comprehensive neuroscience program in Texas. TIRR Memorial Hermann, located in the Texas Medical Center, is a national leader in rehabilitation treatment and care. All aspects of the health system - care delivery, physicians and health solutions are brought together to create a truly integrated health system. This breadth of service uniquely positions Memorial Hermann to collaborate with other providers to assess and create health care solutions for individuals in greater Houston's diverse communities; to provide superior quality, cost-efficient, innovative and compassionate care; to support teaching and research to advance the health professionals and health care of tomorrow; and to provide holistic health care which addresses the physical, social, psychological and spiritual needs of individuals. Memorial Hermann has an award-winning and nationally acclaimed Accountable Care Organization, and our Memorial Hermann physician network, MHMD, comprises physicians from Memorial Hermann Medical Group, UTHealth and private physicians and specialists. We offer leading-edge clinical expertise, patient-centered care, and leading-edge technology and innovation. Through Memorial Hermann's subsidiary, Memorial Hermann Community Benefit Corporation (MHCBC), Memorial Hermann implements programs to work with other healthcare providers, government agencies, business leaders and community stakeholders to ensure that all residents of the greater Houston area have access to the care they need to improve their quality of life and the overall health of the community. The mission of Memorial Hermann Community Benefit Corporation is to test and measure innovative solutions that promote good health for the individual, the health system, and the community. MHCBC collaborates with others as well as creates signature, evidence-based ways to improve the communities where people live, work, learn, and play. MHCBC areas of expertise span access and navigation, nutrition and physical activity, support of the whole person, and rigorous outcome measurement. Primary program focus includes education on, access to, and provision of primary medical, dental, mental health, and social service support to underserved populations; food as health; and exercise as medicine. Innovative programs are piloted and proved programs are replicated in the community. Community benefit corporation funding tenets include: provision of primary and/or specialty care for the uninsured and underinsured; contribution to the existing infrastructure of non-profit clinics and FQHC's; programs, practices, and policies that affect the health of individuals, families, and communities; commitment to measurement; existence of collaborative partners; programmatic inclusion of health education and literacy; strive towards sustainability. As required by the Community Health Needs Assessment-Section 501(r)(3)-requirement of the ACA, Memorial Hermann Community Benefit Corporation supports the Memorial Hermann Health System licensed acute care, rehab, and surgical and ER hospitals in conducting community needs assessments. The corresponding implementations strategies balance the individuality of the different hospitals with the system strategy of collectively supporting community objectives to achieve the necessary alignment and leverage to impact true community change. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (true) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (110 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| Memorial Hermann Community Benefit Corp | ||||||||
| 929 Gessner Rd St 1900 | Houston | TX | 77024 | 680511504 | 501(c)(3) | $18,014,837 | Support Charitable Programs | |
| MEMORIAL HERMANN FOUNDATION | ||||||||
| 929 GESSNER STE 1900 | Houston | TX | 77024 | 741653640 | 501(c)(3) | $8,965,543 | Support Charitable Programs | |
| World Triathlon Corporation | ||||||||
| 3704 W Dr MLK Ste 100 | Tampa | FL | 33607 | 592965638 | Not Exempt | $276,727 | Sponsorship | |
| MARCH OF DIMES INC | ||||||||
| 1275 MAMARONECK AVE | WHITE PLAIN | NY | 10605 | 131846366 | 501(c)(3) | $270,000 | Support Charitable Programs | |
| American Heart Association Inc | ||||||||
| 7272 GREENVILLE AVE | DALLAS | TX | 75231 | 135613797 | 501(c)(3) | $250,500 | Support Charitable Programs | |
| The University of Texas Health Science Center at H | ||||||||
| 7000 FANNIN ST | Houston | TX | 77030 | 741761309 | State of TX | $167,500 | Sponsorship | |
| KATY INDEPENDENT SCHOOL | ||||||||
| DISTRICT 6301 S STADIUM LN | KATY | TX | 77494 | 746001484 | State of TX | $114,250 | Support Community Programs | |
| THE ROSE | ||||||||
| 12700 N FEATHERWOOD DR | Houston | TX | 77034 | 760193812 | 501(c)(3) | $110,000 | Support Charitable Programs | |
| HOLOCAUST MUSEUM HOUSTON | ||||||||
| 9220 KIRBY DR STE 100 | Houston | TX | 77054 | 760331398 | 501(c)(3) | $100,000 | Support Charitable Programs | |
| SAN JOSE CLINIC | ||||||||
| 711 LOUISIANA ST STE 2300 | Houston | TX | 77002 | 760373703 | 501(c)(3) | $75,000 | general fundraising | |
| JEWISH FAMILY SERVICE | ||||||||
| 4131 S BRAESWOOD BLVD | Houston | TX | 77025 | 741152607 | 501(c)(3) | $62,800 | Support Charitable Programs | |
| GREATER HOUSTON PARTNERSHIP INC | ||||||||
| 701 AVENIDA DE LAS AMERICAS STE 900 | Houston | TX | 77010 | 760267896 | 501(c)(6) | $53,000 | Support Community Programs | |
| THE THORACIC SURGERY FOUNDATION | ||||||||
| 633 N SAINT CLAIR ST | CHICAGO | IL | 60611 | 363635910 | 501(c)(3) | $50,000 | Support Charitable Programs | STE 2100 |
| GREATER HOUSTON PARTNERSHIP FOUNDATION | ||||||||
| 701 Avenida DE LAS AMERICAS | Houston | TX | 77010 | 208179135 | 501(c)(3) | $50,000 | Support Charitable Programs | STE 900 |
| JUNIOR ACHIEVEMENT OF SOUTHEAST TEXAS INC | ||||||||
| 2115 E GOVERNORS CIRCLE | Houston | TX | 77092 | 741153957 | 501(c)(3) | $46,000 | Support Charitable Programs | |
| CANCARE INC | ||||||||
| 9575 KATY FWY STE 428 | Houston | TX | 77024 | 760305357 | 501(c)(3) | $45,000 | Support Charitable Programs | |
| THE KATY ROTARY FUND | ||||||||
| 20501 KATY FREEWAY 217 | KATY | TX | 77450 | 760538180 | 501(c)(3) | $40,000 | general fundraising | |
| YOUNG MEN'S CHRISTIAN ASSOC OF THE GREATER HOUSTON | ||||||||
| 2600 NORTH LOOP WEST | Houston | TX | 77092 | 741109737 | 501(c)(3) | $39,500 | Support Charitable Programs | STE 300 |
| AMERICAN CANCER SOCIETY INC | ||||||||
| 250 Williams St NW 400 | Atlanta | GA | 30303 | 131788491 | 501(c)(3) | $36,000 | Support Charitable Programs | |
| KATY CHAMBER OF COMMERCE | ||||||||
| 814 EAST AVE STE G | KATY | TX | 77493 | 742028745 | 501(c)(3) | $35,155 | Support Charitable Programs | |
| FORT BEND JUNIOR SERVICE LEAGUE | ||||||||
| PO BOX 17387 | SUGAR LAND | TX | 77496 | 760664152 | 501(c)(3) | $35,000 | Support Charitable Programs | |
| JOHN P MCGOVERN MUSEUM OF HEALTH & MEDICAL SCIENCE | ||||||||
| 1515 HERMANN DR | Houston | TX | 77004 | 746106357 | 501(c)(3) | $30,000 | Support Charitable Programs | |
| OVARCOME NON-PROFIT INC | ||||||||
| 2525 ROBINHOOD ST STE 203 | Houston | TX | 77005 | 454716979 | 501(c)(3) | $30,000 | Support Charitable Programs | |
| EDUCATIONAL FOUNDATION OF THE SOUTHEAST TEXAS CHAP | ||||||||
| 6207 CANYON RUN COURT | KATY | TX | 77450 | 454519800 | 501(c)(3) | $29,500 | Support Charitable Programs | |
| UNITED WAY OF GREATER HOUSTON | ||||||||
| 50 WAUGH DR | Houston | TX | 77007 | 741167964 | 501(c)(3) | $29,100 | Support Charitable Programs | |
| TEAM CATAPULT | ||||||||
| 1806 SEAMIST CT | Houston | TX | 77008 | 475137944 | 501(c)(3) | $26,000 | Support Charitable Programs | |
| HOUSTON BALLET FOUNDATION | ||||||||
| 601 PRESTON ST | Houston | TX | 77002 | 741394920 | 501(c)(3) | $25,934 | Support Charitable Programs | |
| WILLIAMS MARSH RICE UNIVERSITY | ||||||||
| 6100 MAIN ST MS-70 | Houston | TX | 77005 | 741109620 | 501(c)(3) | $25,000 | Support Charitable Programs | |
| FND OF THE AMERICA COLLEGE OF HEALTHCARE EXECS | ||||||||
| 300 S RIVERSIDE Plz | CHICAGO | IL | 60606 | 360724325 | 501(c)(3) | $25,000 | Support Charitable Programs | STE 1900 |
| The Holdsworth Center | ||||||||
| 4907 Ranch Rd 2222 | Austin | TX | 78731 | 814254457 | 501(c)(3) | $25,000 | Support Charitable Programs | |
| BARBARA BUSH HOUSTON LITERACY FOUNDATION | ||||||||
| 7887 SAN FELIPE | Houston | TX | 77063 | 465037878 | 501(c)(3) | $25,000 | Support Charitable Programs | Ste 250 |
| M Strategic Partners Inc | ||||||||
| 9977 W Sam Houston Pkwy N | Houston | TX | 77064 | 460695853 | Not Exempt | $22,500 | Sponsorship | Ste 105 |
| The Will Erwin Heradache Foundation Research Found | ||||||||
| 609 Main St Ste 2350 | Houston | TX | 77002 | 464886305 | 501(c)(3) | $22,000 | general fundraising | |
| CY-FAIR EDUCATIONAL FOUNDATION | ||||||||
| PO BOX 1698 | Cypress | TX | 77410 | 237079589 | 501(c)(3) | $20,600 | Support Charitable Programs | |
| WOODLANDS RELIGIIOUS COMMUNITY INC | ||||||||
| 4242 INTERFAITH WAY | THE WOODLANDS | TX | 77381 | 741804123 | 501(c)(3) | $20,500 | general fundraising | |
| KATY ISD EDUCATION FOUNDATION INC | ||||||||
| 6301 S STADIUM LN | KATY | TX | 77494 | 800732375 | 501(c)(3) | $20,000 | general fundraising | |
| FORT BEND CHRISTIAN ACADEMY | ||||||||
| 1250 7TH ST | SUGAR LAND | TX | 77478 | 760376425 | 501(c)(3) | $20,000 | general fundraising | |
| IGNITE HEALTHCARE NETWORK | ||||||||
| 6711 Stella Link Rd | Houston | TX | 77005 | 841888795 | 501(c)(3) | $20,000 | general fundraising | |
| COMMUNITIES IN SCHOOLS OF HOUSTON INC | ||||||||
| 235 N LOOP W | Houston | TX | 77008 | 760031827 | 501(c)(3) | $20,000 | general fundraising | STE 300 |
| MONTGOMERY COUNTY FOOD BANK | ||||||||
| ONE FOOD FOR LIFE WAY | Conroe | TX | 77385 | 760153892 | 501(c)(3) | $20,000 | Support Community Programs | |
| UnitedC3 Inc | ||||||||
| 650 W Bough Ln | Houston | TX | 77024 | 922261062 | 501(c)(6) | $18,850 | Sponsorship | Ste 150-170 |
| CY-FAIR ISD | ||||||||
| 10300 JONES ROAD | Houston | TX | 77065 | 746000654 | State of TX | $17,250 | Support Community Programs | |
| CROHN'S & COLITIS FOUNDATION INC | ||||||||
| 733 THIRD AVE STE 510 | NEW YORK | NY | 10017 | 136193105 | 501(c)(3) | $17,000 | general fundraising | |
| FORT BEND CHAMBER OF COMMERCE | ||||||||
| 445 COMMERCE GREEN BLVD | SUGAR LAND | TX | 77478 | 741751927 | 501(c)(6) | $16,310 | general fundraising | |
| CY-FAIR HOUSTON CHAMBER OF COMMERCE | ||||||||
| 8711 HIGHWAY 6 N STE 120 | Houston | TX | 77095 | 760194069 | 501(c)(6) | $15,250 | Support Community Programs | |
| THEATRE UNDER THE STARTS INC | ||||||||
| 800 BAGBY STREET 200 | Houston | TX | 77002 | 741621647 | 501(c)(3) | $15,000 | Support Charitable Programs | |
| WESLEY COMMUNITY CENTER INC OF HOUSTON TEXAS | ||||||||
| 1410 LEE STREET | Houston | TX | 77009 | 741132578 | 501(c)(3) | $15,000 | Support Charitable Programs | |
| NEEDVILLE INDEPENDENT SCHOOL | ||||||||
| DISTRICT PO BOX 412 | NEEDVILLE | TX | 77461 | 746001773 | State of TX | $15,000 | Support Community Programs | |
| Emancipation Park Conservancy | ||||||||
| 3018 Emancipation Ave | Houston | TX | 77004 | 472199904 | 501(c)(3) | $15,000 | general fundraising | |
| CLUTCH CITY FOUNDATION | ||||||||
| 1510 POLK ST | Houston | TX | 77002 | 760495717 | 501(c)(3) | $15,000 | general fundraising | |
| CHILDREN AT RISK | ||||||||
| 2900 WESLAYAN STE 400 | Houston | TX | 77027 | 760360533 | 501(c)(3) | $15,000 | general fundraising | |
| CULLINAN PARK CONSERVANCY | ||||||||
| PO BOX 422 | SUGAR LAND | TX | 77487 | 454477343 | 501(c)(3) | $15,000 | Support Charitable Programs | |
| Texas Business Hall of Fame Foundation | ||||||||
| 675 Bering Drive 200 | Houston | TX | 77057 | 751842638 | 501(c)(3) | $15,000 | Sponsorship | |
| LONE STAR COLLEGE SYSTEM | ||||||||
| 5000 RESEARCH FOREST DR | THE WOODLANDS | TX | 77381 | 741734884 | State of TX | $13,500 | general fundraising | |
| PEARLAND AREA CHAMBER OF COMMERCE | ||||||||
| 6117 BROADWAY ST | Pearland | TX | 77581 | 746076622 | 501(c)(6) | $13,048 | Sponsorship | |
| ENHANCED SKILLS FOR LIFE | ||||||||
| 16111 Park Center Dr | Houston | TX | 77059 | 812619137 | 501(c)(3) | $12,500 | Sponsorship | |
| HOUSTON ZOO INC | ||||||||
| 1513 CAMBRIDGE | Houston | TX | 77030 | 741590271 | 501(c)(3) | $12,500 | Support Charitable Programs | |
| RONALD MCDONALD HOUSE OF HOUSTON INC | ||||||||
| 1907 HOLCOMBE BLVD | Houston | TX | 77030 | 741984499 | 501(c)(3) | $12,500 | Support Charitable Programs | |
| CRISTO REY WORK STUDY PROGRAM | ||||||||
| 6700 MOUNT CARMEL STREET | Houston | TX | 77087 | 263739361 | 501(c)(3) | $11,963 | general fundraising | |
| EVELYN RUBENSTEIN JEWISH COMMUNITY CENTER OF HOUST | ||||||||
| 5601 S BRAESWOOD BLVD | Houston | TX | 77095 | 741198298 | 501(c)(3) | $10,800 | Sponsorship | |
| Pearland Independent School District | ||||||||
| 1928 N Main St | Pearland | TX | 77581 | 766001854 | State of TX | $10,500 | Sponsorship | |
| THE SMILIN RYLEN FOUNDATION | ||||||||
| 2506 PEPPERIDGE DR | KATY | TX | 77494 | 822429902 | 501(c)(3) | $10,000 | Support Charitable Programs | |
| Navy Seal Foundation Inc | ||||||||
| 1619 D St Bldg 5326 | Virgina Beach | VA | 23459 | 311728910 | 501(c)(3) | $10,000 | Support Charitable Programs | |
| Cypress Creek Professional Firefighters Charitable | ||||||||
| 11900 Cypress N Houston | Cypress | TX | 77429 | 872178597 | 501(c)(3) | $10,000 | Sponsorship | |
| The Womens Fund - HLTH EDUC & RESEARCH | ||||||||
| 5433 Westheimer Ste 924 | Houston | TX | 77056 | 742013710 | 501(c)(3) | $10,000 | general fundraising | |
| SAM HOUSTON AREA COUNCIL BOY SCOUTS OF AMERICA | ||||||||
| 2225 NORTH LOOP W | Houston | TX | 77008 | 760239833 | 501(c)(3) | $10,000 | Support Community Programs | |
| PRECINT4FORWARD | ||||||||
| 14444 Holerrieth Rd | Tomball | TX | 77377 | 923274123 | 501(c)(3) | $10,000 | Sponsorship | |
| Hispanic American Medical Scholarship Fund | ||||||||
| PO Box 22405 | Houston | TX | 77227 | 760341524 | 501(c)(3) | $10,000 | general fundraising | |
| CAMP ALLEN CAMP & CONFERENCE CENTER | ||||||||
| 18800 FM 362 | NAVASOTA | TX | 77868 | 746016479 | 501(c)(3) | $10,000 | Support Charitable Programs | |
| EL CENTRO DE CORAZON | ||||||||
| PO BOX 230209 | Houston | TX | 77223 | 760442781 | 501(c)(3) | $10,000 | general fundraising | |
| Asian American Hlth Coal of the Gr Houston Area | ||||||||
| 7001 Corporate Drive | Houston | TX | 77036 | 311756818 | 501(c)(3) | $10,000 | Sponsorship | Suite 120 |
| East Fort Bend Human Needs Ministry Inc | ||||||||
| PO Box 1611 | Stafford | TX | 77497 | 760327598 | 501(c)(3) | $10,000 | Sponsorship | |
| HOUSTON FIRST CORPORATION | ||||||||
| 701 AVENIDA DE LAS AMERICAS | Houston | TX | 77010 | 760651209 | Not Exempt | $10,000 | Sponsorship | |
| Fort Bend Childrens Discovery Center LLC | ||||||||
| 1500 Binz | Houston | TX | 77004 | 465472437 | 501(c)(3) | $10,000 | Sponsorship | |
| EL CAMPO ISD | ||||||||
| 700 W NORRIS | EL CAMPO | TX | 77437 | 746000730 | State of TX | $10,000 | Support Community Programs | |
| FAITH IN PRACTICE | ||||||||
| 7500 BEECHNUT ST STE 208 | Houston | TX | 77074 | 760415986 | 501(c)(3) | $10,000 | general fundraising | |
| EAST BERNARD ISD | ||||||||
| 723 COLLEGE ST | East Bernard | TX | 77435 | 746000708 | State of TX | $10,000 | Support Community Programs | |
| THE CTR FOR PERF ARTS-THE WOODLANDS | ||||||||
| 2005 LAKE ROBBINS DR | THE WOODLANDS | TX | 77380 | 760276606 | 501(c)(3) | $10,000 | general fundraising | |
| Nurses On Boards Coalition | ||||||||
| 6200 Mineral Point Rd | Madison | WI | 53705 | 821962611 | 501(c)(3) | $10,000 | Sponsorship | Ste 100 |
| HOUSTON AREA URBAN LEAGUE INC | ||||||||
| 1301 TEXAS AVE | Houston | TX | 77002 | 741611455 | 501(c)(3) | $10,000 | general fundraising | |
| CG Jung Educational Center of Houston Texas inc | ||||||||
| 5200 Montrose Blvd | Houston | TX | 77006 | 741478433 | 501(c)(3) | $10,000 | Support Charitable Programs | |
| Victory Houston Inc | ||||||||
| PO Box 56252 | Houston | TX | 77258 | 883476550 | 501(c)(3) | $10,000 | Sponsorship | |
| Teen & Family Services | ||||||||
| 93378 Katy Fwy | Houston | TX | 77024 | 481260125 | 501(c)(3) | $10,000 | general fundraising | |
| CRIME STOPPERS OF HOUSTON INC | ||||||||
| PO BOX 541654 | Houston | TX | 77254 | 742137744 | 501(c)(3) | $10,000 | Support Charitable Programs | |
| American Leadership Forum Houston Gulf Coast Chapt | ||||||||
| 3101 RICHMOND AVE STE140 | Houston | TX | 77098 | 760284248 | 501(c)(3) | $10,000 | general fundraising | |
| THE ENSEMBLE THEATRE | ||||||||
| 3535 MAIN ST | Houston | TX | 77002 | 741941943 | 501(c)(3) | $10,000 | general fundraising | |
| AMERICAN PHYSICAL THERAPY ASSOCIATION | ||||||||
| 3030 POTOMAC AVE | ALEXANDRIA | VA | 22305 | 131512769 | 501(c)(6) | $8,500 | Sponsorship | STE 100 |
| Local Infant Formula for Emergencies Houston | ||||||||
| 2002 S Wayside | Houston | TX | 77023 | 760296548 | 501(c)(3) | $8,500 | Support Charitable Programs | |
| Kids Meals Inc | ||||||||
| 330 Garden Oaks Blvd | Houston | TX | 77018 | 760330447 | 501(c)(3) | $8,500 | Support Community Programs | |
| NORAS GIFT FOUNDATION INC | ||||||||
| 8300 EL RIO ST | Houston | TX | 77054 | 621763895 | 501(c)(3) | $8,000 | general fundraising | |
| CENTRAL FORT BEND CHAMBER ALLIANCE | ||||||||
| 4120 AVENUE H | ROSENBERG | TX | 77471 | 741653742 | 501(c)(6) | $7,730 | general fundraising | |
| MEN OF DISTINCTION OF GREATER HOUSTON | ||||||||
| 7914 S WELLINGTON COURT | Houston | TX | 77055 | 260421594 | 501(c)(3) | $7,500 | Support Charitable Programs | |
| SOUTH BELT ELLINGTON CHAMBER OF COMMERCE | ||||||||
| 10500 SCARSDALE BLVD | Houston | TX | 77089 | 760107737 | 501(c)(6) | $7,500 | general fundraising | |
| The Historic George Ranch Association | ||||||||
| 10215 FM 762 | Richmond | TX | 77469 | 933811028 | 501(c)(3) | $7,500 | Sponsorship | |
| GREATER EAST MONTGOMERY COUNTY | ||||||||
| 21575 HWY 59 N STE 100 | NEW CANEY | TX | 77357 | 760329247 | 501(c)(6) | $7,350 | general fundraising | |
| Fulsher Area Chamber of Commerce | ||||||||
| PO Box 386 | Fulshear | TX | 77441 | 463856572 | 501(c)(6) | $6,800 | Support Community Programs | |
| ARTS OF HEALING FOUNDATION | ||||||||
| 2364 DUNSTAN RD | Houston | TX | 77005 | 822515875 | 501(c)(3) | $6,700 | general fundraising | |
| HUMBLE AREA CHAMBER OF COMMERCE INCORPORATED | ||||||||
| 110 W MAIN ST | HUMBLE | TX | 77338 | 741341059 | 501(c)(6) | $6,600 | Support Community Programs | |
| LAMAR CONSOLIDATED ISD | ||||||||
| 3911 AVE I | ROSENBURG | TX | 77471 | 746002016 | State of TX | $6,500 | Support Community Programs | |
| MOSAICS OF MERCY INC | ||||||||
| 33114 Forest W St | Magnolia | TX | 77354 | 822349260 | 501(c)(3) | $6,250 | Sponsorship | |
| FORT BEND COUNTY | ||||||||
| 301 Jackson St | Richmond | TX | 77469 | 746001969 | Not Exempt | $6,000 | Sponsorship | |
| CASA CHILD ADVOCATES OF MONTGOMERY COUNTY | ||||||||
| 412 W PHILLIPS ST NO 107 | Conroe | TX | 77301 | 760333595 | 501(c)(3) | $6,000 | general fundraising | |
| Wooldand Heights Civic Association | ||||||||
| PO Box 7754 | Houston | TX | 77270 | 760469126 | 501(c)(4) | $6,000 | Sponsorship | |
| STRATEGIC PUBLIC AFFAIRS | ||||||||
| PO BOX 79224 | Houston | TX | 77279 | 742948338 | Not Exempt | $5,800 | Sponsorship | |
| THE LEUKEMIA & LYMPHOMA SOCIETY INC | ||||||||
| 3 Intl Dr | RYE BROOK | NY | 10573 | 135644916 | 501(c)(3) | $5,500 | general fundraising | STE 200 |
| CY Fair High School Athletic Booster Club Inc | ||||||||
| 22602 Hempstead Highway | Cypress | TX | 77429 | 760391614 | 501(c)(3) | $5,500 | Sponsorship | |
| HOUSTON MEDICAL FORUM | ||||||||
| PO BOX 980848 | Houston | TX | 77098 | 237045398 | 501(c)(3) | $5,500 | general fundraising | |
| CITY OF KATY | ||||||||
| PO BOX 617 | KATY | TX | 77492 | 746026374 | Not Exempt | $5,400 | general fundraising | |
| KATY AREA ECONOMIC DEVELOPMENT COUNCIL | ||||||||
| 2002 W GRAND PKWY N STE 220 | KATY | TX | 77449 | 200321679 | 501(c)(6) | $5,180 | Support Community Programs | |
| BAPS CHARITIES INC | ||||||||
| 81 SUTTONS LANE | PISCATAWAY | NJ | 08854 | 261530694 | 501(c)(3) | $5,001 | general fundraising | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 82 | Total501c3OrgCnt |
| Total Other Org | 33 | TotalOtherOrgCnt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (true) | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | Yes (true) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (32 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| David L Callender MD | ||||||||||||||
| CEO/President | $2,039,513 | $0 | $3,354,527 | $0 | $44,958 | $0 | $587,206 | $0 | $34,890 | $0 | $6,061,094 | $0 | $501,714 | $0 |
| Gregory L Haralson | ||||||||||||||
| SVP, CEO-TMC (Former) | $29,284 | $0 | $184,432 | $0 | $0 | $0 | $1,635 | $0 | $1,036 | $0 | $216,387 | $0 | $18,150 | $0 |
| Alec King | ||||||||||||||
| EVP/CFO/Treasurer | $1,196,149 | $0 | $1,110,288 | $0 | $4,254 | $0 | $326,981 | $0 | $34,425 | $0 | $2,672,097 | $0 | $235,734 | $0 |
| Warren Shea | ||||||||||||||
| VP Gen Counsel/Asst Secretary | $394,827 | $0 | $248,280 | $0 | $2,089 | $0 | $100,625 | $0 | $19,816 | $0 | $765,637 | $0 | $96,355 | $0 |
| Alejandra Loessin | ||||||||||||||
| VP, COS/Secretary | $346,139 | $0 | $218,198 | $0 | $794 | $0 | $94,723 | $0 | $30,675 | $0 | $690,529 | $0 | $69,838 | $0 |
| Erin S Asprec | ||||||||||||||
| EVP/COO | $1,209,981 | $0 | $1,423,836 | $0 | $6,645 | $0 | $392,527 | $0 | $17,099 | $0 | $3,050,088 | $0 | $296,483 | $0 |
| James McCarthy MD | ||||||||||||||
| EVP, CPE | $862,837 | $0 | $1,080,689 | $0 | $4,696 | $0 | $252,158 | $0 | $35,472 | $0 | $2,235,852 | $0 | $241,856 | $0 |
| Joshua Urban | ||||||||||||||
| SVP/President COMM HOSP | $928,491 | $0 | $893,746 | $0 | $4,983 | $0 | $295,118 | $0 | $6,813 | $0 | $2,129,151 | $0 | $243,894 | $0 |
| Feby Abraham | ||||||||||||||
| EVP, CSO | $804,510 | $0 | $980,701 | $0 | $2,845 | $0 | $234,577 | $0 | $32,777 | $0 | $2,055,410 | $0 | $225,044 | $0 |
| Eric Smith | ||||||||||||||
| SVP, CDO | $507,342 | $0 | $1,138,862 | $0 | $5,156 | $0 | $131,336 | $0 | $36,465 | $0 | $1,819,161 | $0 | $126,041 | $0 |
| Obiefuna Chikelue | ||||||||||||||
| SVP, CIO | $579,437 | $0 | $1,002,568 | $0 | $2,032 | $0 | $138,090 | $0 | $31,775 | $0 | $1,753,902 | $0 | $131,939 | $0 |
| Amanda Hammel | ||||||||||||||
| SVP,CIO | $632,560 | $0 | $864,090 | $0 | $3,393 | $0 | $206,142 | $0 | $24,236 | $0 | $1,730,421 | $0 | $144,569 | $0 |
| Kyle Price | ||||||||||||||
| SVP, Srvc Lines | $721,912 | $0 | $747,706 | $0 | $3,856 | $0 | $227,492 | $0 | $32,747 | $0 | $1,733,713 | $0 | $190,796 | $0 |
| Lori P Knowles | ||||||||||||||
| SVP/CHRO | $679,946 | $0 | $769,662 | $0 | $3,653 | $0 | $186,801 | $0 | $24,198 | $0 | $1,664,260 | $0 | $179,234 | $0 |
| Heath Rushing | ||||||||||||||
| SVP, Srvc Lines | $720,045 | $0 | $717,582 | $0 | $2,549 | $0 | $231,020 | $0 | $32,391 | $0 | $1,703,587 | $0 | $192,983 | $0 |
| Paul C O'Sullivan | ||||||||||||||
| SVP, CEO- MC & GH | $570,590 | $0 | $655,309 | $0 | $5,591 | $0 | $169,661 | $0 | $16,391 | $0 | $1,417,542 | $0 | $140,450 | $0 |
| Justin P Kendrick | ||||||||||||||
| SVP, CEO - NE & TW | $576,669 | $0 | $539,096 | $0 | $1,348 | $0 | $139,558 | $0 | $32,967 | $0 | $1,289,638 | $0 | $132,909 | $0 |
| Jeffrey Stephens | ||||||||||||||
| SVP, Supply Chain | $443,718 | $0 | $667,122 | $0 | $12,820 | $0 | $111,297 | $0 | $13,013 | $0 | $1,247,970 | $0 | $0 | $0 |
| Malisha S Patel | ||||||||||||||
| SVP, CEO - SW & SL | $540,549 | $0 | $543,160 | $0 | $1,249 | $0 | $141,688 | $0 | $20,373 | $0 | $1,247,019 | $0 | $119,138 | $0 |
| Phillip Chang | ||||||||||||||
| SVP, CQO | $614,511 | $0 | $462,553 | $0 | $3,271 | $0 | $156,723 | $0 | $4,858 | $0 | $1,241,916 | $0 | $151,358 | $0 |
| Richard Lyman | ||||||||||||||
| SVP/REV CYCLE | $445,043 | $0 | $617,221 | $0 | $12,853 | $0 | $105,138 | $0 | $12,901 | $0 | $1,193,156 | $0 | $103,924 | $0 |
| Teal Holden | ||||||||||||||
| SVP/AMB & POST-ACUTE SVCS | $530,536 | $0 | $492,753 | $0 | $1,217 | $0 | $117,203 | $0 | $13,552 | $0 | $1,155,261 | $0 | $109,393 | $0 |
| Anne E Neeson | ||||||||||||||
| EVP, CEO - Foundation | $466,635 | $0 | $545,073 | $0 | $7,045 | $0 | $108,746 | $0 | $15,577 | $0 | $1,143,076 | $0 | $100,327 | $0 |
| Jerry A Ashworth | ||||||||||||||
| SVP, CEO - Cypress & Katy | $479,159 | $0 | $472,666 | $0 | $4,691 | $0 | $121,275 | $0 | $23,837 | $0 | $1,101,628 | $0 | $112,984 | $0 |
| Noel J Cardenas | ||||||||||||||
| SVP, CEO - SE & PL | $482,761 | $0 | $464,103 | $0 | $4,753 | $0 | $120,055 | $0 | $7,607 | $0 | $1,079,279 | $0 | $113,995 | $0 |
| Bryan Sisk | ||||||||||||||
| SVP, CNE | $510,108 | $0 | $406,914 | $0 | $4,941 | $0 | $128,053 | $0 | $7,400 | $0 | $1,057,416 | $0 | $0 | $0 |
| Nnaemeka Okafor | ||||||||||||||
| VP, CHIO | $473,263 | $0 | $386,037 | $0 | $1,637 | $0 | $119,910 | $0 | $20,780 | $0 | $1,001,627 | $0 | $114,879 | $0 |
| Marissa Kiefer | ||||||||||||||
| SVP, CEO-Children's Hospital | $482,810 | $0 | $356,987 | $0 | $1,665 | $0 | $118,423 | $0 | $14,248 | $0 | $974,133 | $0 | $0 | $0 |
| Amalia Maislos Stanton | ||||||||||||||
| SVP, Strat Comms & Mktg | $440,846 | $0 | $395,469 | $0 | $2,325 | $0 | $117,918 | $0 | $16,134 | $0 | $972,692 | $0 | $0 | $0 |
| Toni M von Wenckstern | ||||||||||||||
| VP, CNO-TMC | $387,449 | $0 | $423,026 | $0 | $5,795 | $0 | $97,594 | $0 | $12,830 | $0 | $926,694 | $0 | $0 | $0 |
| Deborah C Gordon | ||||||||||||||
| EVP/CAO/CLO/SECRETARY (Former) | $498,986 | $0 | $1,049,398 | $0 | $4,947 | $0 | $248,291 | $0 | $22,138 | $0 | $1,823,760 | $0 | $237,261 | $0 |
| Cynthia A De Moya | ||||||||||||||
| CFO (Former) | $462,149 | $0 | $451,562 | $0 | $7,063 | $0 | $117,670 | $0 | $23,874 | $0 | $1,062,318 | $0 | $105,949 | $0 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990 Schedule J Part I Line 4b | MEMORIAL HERMANN HEALTH SYSTEM SPONSORS TWO SUPPLEMENTAL NONQUALIFIED RETIREMENT PLANS; MEMORIAL HERMANN SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN (SERP); EXECUTIVE DEFERRED COMPENSATION PLAN (EDCP). THE FOLLOWING INDIVIDUALS PARTICIPATED IN AND/OR RECEIVED PAYMENTS (NOTED IN PARENTHESIS FOR SERP AND EDCP RESPECTIVELY) FROM MEMORIAL HERMANN HEALTH SYSTEM'S SUPPLEMENTAL NON-QUALIFIED RETIREMENT PLAN DURING THE TAX YEAR: ALEC KING ($0/$60868.16);ALEJANDRA LOESSIN ($5033.08/$44631.9);AMALIA MAISLOS STANTON ($11134.51/$46458.52);AMANDA HAMMEL ($24149.42/$87041.26);ANNE E. NEESON ($0/$88311.75);CYNTHIA A. DE MOYA ($0/$86148.57);DAVID L. CALLENDER, M.D. ($0/$481913.86);DEBORAH GORDON ($0/$217759.15);ERIC SMITH ($0/$65212.98);ERIN S. ASPREC ($53380.76/$193877.4);FEBY ABRAHAM ($0/$206333);HEATH RUSHING ($25349.96/$98548.47);JAMES MCCARTHY, M.D. ($0/$211872.59);JEFFREY STEPHENS ($0/$251846.21);JERRY A. ASHWORTH ($0/$85847.44);JOSHUA URBAN ($34845.01/$118699.64);JUSTIN P. KENDRICK ($0/$88240.9);KYLE PRICE ($26333.96/$94968.69);LORI P. KNOWLES ($0/$117657.7);MALISHA S. PATEL ($15872.68/$96154.48);NNAEMEKA OKAFOR ($0/$90648.91);NOEL J. CARDENAS ($0/$95651.19);PAUL C. O'SULLIVAN ($18321.67/$105450.95);RICHARD LYMAN ($0/$90047.71);TEAL HOLDEN ($0/$80689.5);TONI M. VON WENCKSTERN ($0/$234515.68);WARREN SHEA ($0/$61730.35). |
| Form 990 Schedule J Part I Line 7 | MEMORIAL HERMANN HEALTH SYSTEM HAS TWO INCENTIVE PROGRAMS IN WHICH CERTAIN MANAGEMENT INDIVIDUALS MAY PARTICIPATE, THE MANAGEMENT INCENTIVE BONUS AND LONG TERM INCENTIVE PLAN. THE MANAGEMENT INCENTIVE BONUS IS AN ANNUAL INCENTIVE DESIGNED TO ATTRACT AND RETAIN KEY LEADERS AND ESTABLISH GREATER ACCOUNTABILITY AND ALIGNMENT TO BUSINESS PERFORMANCE. PAYMENT AMOUNT TARGETS ARE BASED UPON A PERCENTAGE OF BASE SALARY, DEVELOPED BY INDEPENDENT THIRD-PARTY EXPERTS. MEMORIAL HERMANN'S COMPENSATION COMMITTEE AND GOVERNING BOARD HAVE FINAL DISCRETION WHETHER TO AWARD AMOUNTS TO INDIVIDUALS AND TO ADJUST THE PAYMENT AT THEIR SOLE DISCRETION. THE LONG TERM INCENTIVE PLAN IS BASED ON A THREE-YEAR PERFORMANCE PLAN, WHICH REWARDS KEY SENIOR LEADERS BY ALIGNING THEIR COMPENSATION TO STRATEGIC INITIATIVES OF MEMORIAL HERMANN. PERFORMANCE TARGETS ARE BASED UPON A PERCENTAGE OF THE INDIVIDUAL'S BASE SALARY AND ARE DEVELOPED BY INDEPENDENT THIRD-PARTY EXPERTS USING MARKET COMPETITIVE DATA WITHIN THE GUIDES OF REASONABLENESS. AT THE END OF A THREE-YEAR PERIOD, MEMORIAL HERMANN'S COMPENSATION COMMITTEE REVIEWS PERFORMANCE AGAINST GOALS TO DETERMINE APPROPRIATE PAYOUT. MEMORIAL HERMANN'S COMPENSATION COMMITTEE AND GOVERNING BOARD HAVE FINAL DISCRETION WHETHER TO AWARD AMOUNTS TO INDIVIDUALS AND TO ADJUST THE PAYMENT AT THEIR SOLE DISCRETION. |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (4 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | CUSIPCUSIPNum | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|---|
| HARRIS COUNTY CULTURAL ED FAC FINANCE CORP | ||||||||
| A | 760337885 | 414009KP4 | 2016-06-08 | $151,216,215 | Construction of Healthcare Facilit | false | false | false |
| HARRIS COUNTY CULTURAL ED FAC FINANCE CORP | ||||||||
| B | 760337885 | 414009MR8 | 2019-11-21 | $649,138,065 | Construction of healthcare facilit | false | false | false |
| HARRIS COUNTY CULTURAL ED FAC FINANCE CORP | ||||||||
| C | 760337885 | 414009PG9 | 2020-08-05 | $204,804,866 | Refund Series 2020a/b/c/d | false | false | false |
| HARRIS COUNTY CULTURAL ED FAC FINANCE CORP | ||||||||
| D | 760337885 | 414009RS1 | 2022-06-01 | $295,412,710 | Construction of healthcare facilit | false | false | false |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (4 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Bond DefeasedBondDefeasedAmt | Total ProceedsTotalProceedsAmt | In Reserve FundInReserveFundAmt | Capitalized InterestCapitalizedInterestAmt | Refunding EscrowRefundingEscrowAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Credit EnhancementCreditEnhancementAmt | Working Capital ExpendituresWorkingCapitalExpendituresAmt | Capital ExpendituresCapitalExpendituresAmt | Other Spent ProceedsOtherSpentProceedsAmt | UnspentUnspentAmt | Substantial CompletionSubstantialCompletionYr | Refunding Tax Exempt BondsRefundingTaxExemptBondsInd | Refunding Taxable BondsRefundingTaxableBondsInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | $8,885,000 | $0 | $152,153,046 | $0 | $0 | $0 | $1,216,215 | $0 | $0 | $150,936,831 | $0 | $0 | 2018 | false | false | Yes (true) | Yes (true) |
| B | $431,225 | $0 | $650,506,518 | $0 | $0 | $0 | $4,133,065 | $0 | $0 | $443,368,453 | $203,005,000 | $0 | 2023 | Yes (true) | false | false | Yes (true) |
| C | $68,325,000 | $0 | $204,804,866 | $0 | $0 | $0 | $1,767,703 | $0 | $0 | $0 | $203,037,163 | $0 | 2020 | Yes (true) | false | Yes (true) | Yes (true) |
| D | $0 | $0 | $304,589,452 | $0 | $0 | $0 | $2,892,303 | $0 | $0 | $155,429,006 | $145,520,407 | $747,736 | Yes (true) | false | false | Yes (true) |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (4 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Any Research AgreementsAnyResearchAgreementsInd | Private Bus Use By OthersPrivateBusUseByOthersPct | Private Bus Concerning UBIPrivateBusConcerningUBIPct | Total Private Business UseTotalPrivateBusinessUsePct | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Remedial Action TakenRemedialActionTakenInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A | false | false | false | false | 0.00000 | 0.00000 | 0.00000 | false | false | false | Yes (true) |
| B | false | false | false | false | 0.00000 | 0.00000 | 0.00000 | false | false | false | Yes (true) |
| C | false | false | false | false | 0.00000 | 0.00000 | 0.00000 | false | false | false | Yes (true) |
| D | false | false | false | false | 0.00000 | 0.00000 | 0.00000 | false | false | false | Yes (true) |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (4 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | No Rebate DueNoRebateDueInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Business Name Line1GICProviderName/BusinessNameLine1Txt | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd | Rebate Not Due YetRebateNotDueYetInd | Term Of GICTermOfGICPct | Regulatory Safe Harbor StsfdRegulatorySafeHarborStsfdInd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | |||||||||||
| A | false | Yes (true) | false | false | false | 0 | false | Yes (true) | |||
| 0 | |||||||||||
| B | false | Yes (true) | Yes (true) | false | false | 0 | false | Yes (true) | |||
| 0 | |||||||||||
| C | false | Yes (true) | false | false | 0 | false | Yes (true) | Yes (true) | |||
| 0 | |||||||||||
| D | false | Yes (true) | false | Yes (true) | Natixis Funding Corp | false | Yes (true) | Yes (true) | 1.8 | Yes (true) | |
Procedures Corrective Action ProceduresCorrectiveActionGrp (4 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (true) |
| B | Yes (true) |
| C | Yes (true) |
| D | Yes (true) |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part IV. A.2C | Rebate Computation Date - 06/08/2021 |
| Part IV. B.2C | REBATE COMPUTATION DATE - 1/23/2025 |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (3 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | CUSIPCUSIPNum | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|---|
| HARRIS COUNTY CULTURAL ED FAC FINANCE CORP | ||||||||
| A | 760337885 | 414009SP6 | 2024-06-27 | $622,968,575 | Construction of Healthcare Facilit | false | false | false |
| HARRIS COUNTY CULTURAL ED FAC FINANCE CORP | ||||||||
| B | 760337885 | 414009SR2 | 2024-06-27 | $333,045,000 | Construction of healthcare facilit | false | false | false |
| HARRIS COUNTY CULTURAL ED FAC FINANCE CORP | ||||||||
| C | 760337885 | 2024-12-02 | $59,260,000 | Refund series 2024A | false | false | false | |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (3 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Bond DefeasedBondDefeasedAmt | Total ProceedsTotalProceedsAmt | In Reserve FundInReserveFundAmt | Capitalized InterestCapitalizedInterestAmt | Refunding EscrowRefundingEscrowAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Credit EnhancementCreditEnhancementAmt | Working Capital ExpendituresWorkingCapitalExpendituresAmt | Capital ExpendituresCapitalExpendituresAmt | Other Spent ProceedsOtherSpentProceedsAmt | UnspentUnspentAmt | Refunding Tax Exempt BondsRefundingTaxExemptBondsInd | Refunding Taxable BondsRefundingTaxableBondsInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd | Substantial CompletionSubstantialCompletionYr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | $0 | $0 | $626,547,960 | $0 | $0 | $0 | $3,628,158 | $0 | $0 | $153,267,447 | $394,340,417 | $75,311,668 | Yes (true) | false | false | Yes (true) | |
| B | $0 | $0 | $337,981,998 | $0 | $0 | $0 | $1,249,832 | $0 | $0 | $12,611,623 | $206,795,168 | $117,325,375 | Yes (true) | false | false | Yes (true) | |
| C | $0 | $0 | $59,256,000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $59,260,000 | $0 | Yes (true) | false | Yes (true) | Yes (true) | 2024 |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (3 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Any Research AgreementsAnyResearchAgreementsInd | Private Bus Use By OthersPrivateBusUseByOthersPct | Private Bus Concerning UBIPrivateBusConcerningUBIPct | Total Private Business UseTotalPrivateBusinessUsePct | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Remedial Action TakenRemedialActionTakenInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A | false | false | false | false | 0.00000 | 0.00000 | 0.00000 | false | false | false | Yes (true) |
| B | false | false | false | false | 0.00000 | 0.00000 | 0.00000 | false | false | false | Yes (true) |
| C | false | false | false | false | 0.00000 | 0.00000 | 0.00000 | false | false | false | Yes (true) |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (3 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Rebate Not Due YetRebateNotDueYetInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Business Name Line1GICProviderName/BusinessNameLine1Txt | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd | Exception To RebateExceptionToRebateInd |
|---|---|---|---|---|---|---|---|---|---|
| 0 | |||||||||
| A | false | Yes (true) | Yes (true) | false | false | 0 | false | Yes (true) | |
| 0 | |||||||||
| B | false | Yes (true) | Yes (true) | false | false | 0 | false | Yes (true) | |
| 0 | |||||||||
| C | false | Yes (true) | false | false | 0 | false | Yes (true) | Yes (true) | |
Procedures Corrective Action ProceduresCorrectiveActionGrp (3 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (true) |
| B | Yes (true) |
| C | Yes (true) |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I C Missing CUSIP # | FormAndLineReferenceDesc |
| Explanation | Refund Series Bond 2024A - Harris County Cultural ED FAC Finance Corp is a private placement and does not have a CUSIP | ExplanationTxt |
Schedule K IRS990ScheduleK
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (3 entries)
| Relationship DescriptionRelationshipDescriptionTxt | TransactionTransactionAmt | TransactionTransactionDesc | Sharing Of RevenuesSharingOfRevenuesInd |
|---|---|---|---|
| Sonal Patel | |||
| Family member of Key Employee | $102,817 | Compensation | false |
| Victoria Ashworth | |||
| Family member of Key Employee | $207,953 | Compensation | false |
| Maria Zaldivar | |||
| Family member of Officer | $38,895 | Compensation | false |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (28 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Section A, Line 6 | The Corporation is a non-profit corporation existing under the Texas Business Organizations Code, as amended from time to time. The Corporation shall have individual corporate members. |
| Form 990, Part VI, Section A, Line 7a | The Corporation's Members shall have such powers, exercise such rights and perform such duties as Members of the Corporation as may be required by applicable law or by express provision of the Certificate of Formation or its Bylaws, and the Members shall have no other powers, rights, or duties. The Members shall elect Directors to fill any existing or soon to be existing vacancy occurring in the Board of Directors. |
| Form 990, Part VI, Section A, Line 7b | The following matters are reserved to the Corporation's Members and shall require the affirmative action of the Members to be effective: Any amendment to or restatement or repeal of the Certificate of Formation; Any amendment to or restatement or repeal of these Bylaws; The sale, transfer, or other disposition of all or substantially all of the assets of the Corporation and its Affiliates; The merger of the Corporation into, or the consolidation of the Corporation with, any other entity; or, the dissolution of the Corporation. |
| Form 990, Part VI, Section B, Line 11b | The Form 990 is prepared and reviewed by Memorial Hermann System Tax department. The System Tax department works with other departments throughout the organization to obtain the information needed to complete the Form 990. Upon completion, the Form 990 is reviewed by the organization's Chief Financial Officer, Chief Accounting Officer, and/or other key officers. A complete copy of the Form 990 is then provided to each member of the governing body prior to filing the Form 990. |
| Form 990, Part VI, Section B, Line 12c | Memorial Hermann Health System utilizes conflict of interest surveys and has codified its procedure in a policy. The policy is monitored by the organization's Corporate Compliance department through annual surveys of board members, corporate officers, management level employees, and other selected employees, physicians and vendors for all of its entities and related affiliates. In addition to responding to the survey, each recipient affirms that they have received a copy of the policy, have read and understood it, have agreed to comply with it, and understands that Memorial Hermann is a charitable organization who must engage in primarily tax-exempt purpose activities. The corporate compliance department, chief legal officer, and the corporate audit committee, consisting of independent board members, receive a report of all items disclosed. The audit committee chair reports the existence of any conflicts to the corporate board of directors. Memorial Hermann's conflicts of interest policy requires that board members excuse themselves from discussions in which they have a conflict of interest. The policy also subjects board members to disciplinary action if they are found to have violated the policy. |
| Form 990, Part VI, Section B, Line 15 | The compensation committee of the Memorial Hermann board of directors retains the ultimate discretionary authority over all elements of executive compensation. The committee is comprised of individuals who are not employed by Memorial Hermann, and have no conflicting interests. The process for determining compensation for the organization's CEO and disqualified persons is modeled after the requirements in IRC section 4958 to establish the presumption of reasonable compensation. The compensation committee reviews and approves the total remuneration for the organization's disqualified persons in advance of being paid. On an annual basis, the compensation committee engages an independent third-party executive compensation consultant who uses comparable market data from published surveys and/or form 990 of similar organizations to perform a competitive analysis and write an opinion letter regarding the competitive position of Memorial Hermann's disqualified persons. The compensation committee reviews the comparability data and opinion letter, and documents its discussion and decisions in minutes that are retained with the organization's other governance materials. The analysis is performed annually and it includes the President and CEO, all executive vice presidents and senior vice presidents of the organization, as well as family members of disqualified persons who are employed by Memorial Hermann. |
| Form 990, Part VI, Section C, Line 19 | Certain documents of the organization are available to the public through the Texas Secretary of State, such as the organization's certificate of formation and any amendments thereto. The organization is included in the consolidated audited financial statements, which are attached to the Form 990 and are made available to the public upon request. The organization's other governing documents and conflicts of interest policy are not made available to the public. |
| Form 990, Part XI, Line 9 | Noncontrolling interests ($91,151,000) Change in pension obligation $22,424,000 Contributions and grants received, net $35,567,000 Change in noncontrolling interests 12,831,000 Reclass of Fund Balances of Affiliated Companies $86,672,149 Total Reported on Part XI Line 9 $66,343,149 |
| FORM 990 PART IX LINE 11G | DESCRIPTION:MEDICAL FEES TOTAL FEES:XXX-XX-XXXX |
| FORM 990 PART IX LINE 11G | DESCRIPTION:COMMUNITY INDIGENT SUPPORT TOTAL FEES:XXX-XX-XXXX |
| FORM 990 PART IX LINE 11G | DESCRIPTION:CONTRACTED SSRVICE FEES TOTAL FEES:XXX-XX-XXXX |
| FORM 990 PART IX LINE 11G | DESCRIPTION:PROF FEES - LPPF TOTAL FEES:XXX-XX-XXXX |
| FORM 990 PART IX LINE 11G | DESCRIPTION:PROFESIONAL FEES TOTAL FEES:XXX-XX-XXXX |
| FORM 990 PART IX LINE 11G | DESCRIPTION:HOUSEKEEPING CONT SRVC TOTAL FEES:77197749 |
| FORM 990 PART IX LINE 11G | DESCRIPTION:HOSPITALISTS MEDICAL FEES TOTAL FEES:61601090 |
| FORM 990 PART IX LINE 11G | DESCRIPTION:QUEST CONTRACT SRVC TOTAL FEES:51673267 |
| FORM 990 PART IX LINE 11G | DESCRIPTION:CONTRACTED SERVICE FEES TOTAL FEES:50714274 |
| FORM 990 PART IX LINE 11G | DESCRIPTION:BILLING & COLLECTION CONT SRVS TOTAL FEES:50391510 |
| FORM 990 PART IX LINE 11G | DESCRIPTION:PROF & CONTRACT SRVS FEES JV TOTAL FEES:35335267 |
| FORM 990 PART IX LINE 11G | DESCRIPTION:PATIENT TRANSFER FEES TOTAL FEES:12258571 |
| FORM 990 PART IX LINE 11G | DESCRIPTION:CONSULTANT & OTHER PROF FEES TOTAL FEES:10782445 |
| FORM 990 PART IX LINE 11G | DESCRIPTION:PROP MGMT CONT SRVS TOTAL FEES:6959385 |
| FORM 990 PART IX LINE 11G | DESCRIPTION:SAAS SUBSCRIPTION FEE TOTAL FEES:5421627 |
| FORM 990 PART IX LINE 11G | DESCRIPTION:INDIGENT - CONTRACT SRVS TOTAL FEES:4431718 |
| FORM 990 PART IX LINE 11G | DESCRIPTION:SECURITY - CONTRACT SRVS TOTAL FEES:2045176 |
| FORM 990 PART IX LINE 11G | DESCRIPTION:R & M CONTRACT SRVS TOTAL FEES:1907460 |
| FORM 990 PART IX LINE 11G | DESCRIPTION:GRANT -CONSULTANT & PROF FEES TOTAL FEES:1878710 |
| FORM 990 PART IX LINE 11G | DESCRIPTION:CENTURION CONTRACT SRVS TOTAL FEES:250262 |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|
| Memorial Hermann Community Benefit | ||||||||||
| 929 Gessner Rd STE 1900 | Houston | TX | 77024 | 680511504 | Community | TX | 501(c)(3) | 10 | MHHS | Yes (true) |
| Memorial Hermann Medical Group | ||||||||||
| 929 Gessner Rd STE 1900 | Houston | TX | 77024 | 204923281 | Physician Svc | TX | 501(c)(3) | 10 | MHHS | Yes (true) |
| MHS Physicians of Texas | ||||||||||
| 929 Gessner Rd STE 1900 | Houston | TX | 77024 | 760385980 | Physician Svc | TX | 501(c)(3) | 3 | MHHS | Yes (true) |
| Memorial Hermann Foundation | ||||||||||
| 929 Gessner Rd STE 1900 | Houston | TX | 77024 | 741653640 | Fundraising | TX | 501(c)(3) | 12a I | MHHS | Yes (true) |
| Memorial Hermann Information Exchange | ||||||||||
| 929 Gessner Rd STE 1900 | Houston | TX | 77024 | 020684202 | Pop Health | TX | 501(c)(3) | 3 | MHHS | Yes (true) |
| Memorial Hermann Pharmacy Services LLC | ||||||||||
| 929 Gessner Rd STE 1900 | Houston | TX | 77024 | 202184459 | Pharmacy | TX | 501(c)(3) | 10 | MHHS | Yes (true) |
| Memorial Hermann Hospital Based Physicia | ||||||||||
| 929 Gessner Rd Ste 1900 | Houston | TX | 77024 | 844504483 | PHYSICIAN SVC | TX | 501(C)(3) | 3 | MHHS | Yes (true) |
Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (15 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Predominant Income TypePredominantIncomeTypeTxt | Share Of Total IncomeShareOfTotalIncomeAmt | Share Of EOY AssetsShareOfEOYAssetsAmt | Disproportionate AllocationsDisproportionateAllocationsInd | UBI Code VUBICodeVAmt | General Or Managing PartnerGeneralOrManagingPartnerInd | OwnershipOwnershipPct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MHUSP Surgery Ctr III LLP | ||||||||||||||
| 14201 Dallas Pkwy | Dallas | TX | 75254 | 200707543 | Amb Srgry Ctr | TX | MHHS | Related | $10,128,466 | $6,541,193 | false | $0 | Yes (true) | 0.50100 |
| MH Rehab Hospital Katy LLC | ||||||||||||||
| 929 Gessner Rd Ste 1900 | Houston | TX | 77024 | 263896170 | Rehabilitation | TX | MH Katy Rehab | Related | $1,924,997 | $6,321,897 | false | $0 | Yes (true) | 0.53790 |
| MHUSP Surgery Centers IV LLP | ||||||||||||||
| 14201 Dallas Pkwy | Dallas | TX | 75254 | 208575266 | Amb Srgry Ctr | TX | MHHS | Related | $22,442,411 | $24,481,140 | false | $0 | false | 0.50100 |
| Virtus Memorial WLZ LLC | ||||||||||||||
| 835 W 6TH ST STE 1500 | Austin | TX | 78703 | 815162347 | Investment | DE | MHHS | Unrelated | -$48,797 | $0 | false | -$314,622 | false | 1.00000 |
| INTREPID PRIVATE EQUITY SPV-NMP LP | ||||||||||||||
| 540 MADISON AVENUE 25TH FLOOR | NEW YORK | NY | 10022 | 844479929 | INVESTMENT | NY | MHHS | Unrelated | $0 | $142,123 | false | $0 | false | 0.70580 |
| MHUSP Surgery Centers VILLC | ||||||||||||||
| 14201 Dallas Parkway | DALLAS | TX | 75254 | 882478620 | Amb Srgry Ctr | TX | MHHS | Related | $3,915,671 | $25,522,053 | false | $0 | false | 0.62500 |
| MHUSP Surgery Centers VII LLC | ||||||||||||||
| 14201 Dallas Parkway | DALLAS | TX | 75254 | 882453369 | Amb Srgry Ctr | TX | MHHS | Related | -$346,106 | $966,940 | false | $0 | false | 0.50100 |
| SP TAUM SAUK MOUNTAIN LLC | ||||||||||||||
| 5761 FOREST HIGHLANDS DRIVE | FORT WORTH | TX | 76132 | 862777477 | INVESTMENT | TX | MHHS | Unrelated | -$12,480 | $952,746 | false | $0 | false | 0.51280 |
| REDBIRD VIDA CO- INVEST LP | ||||||||||||||
| 440 ROYAL PALM WAY | PALM BEACH | FL | 33480 | 842453088 | INVESTMENT | FL | MHHS | Unrelated | -$139,709 | $27,793,805 | false | $0 | false | 0.63890 |
| COMMUNITY FIRST DEVELOPMENT LP | ||||||||||||||
| 835 W 6TH ST STE 1500 | AUSTIN | TX | 78703 | 872484035 | INVESTMENT | TX | MHHS | Unrelated | -$782,808 | $1,901,817 | false | -$54,544 | false | 0.95000 |
| SL3 Trinity Holdings LLC | ||||||||||||||
| 100 CRESCENT COURT SUITE 850 | DALLAS | TX | 75201 | 883875509 | INVESTMENT | TX | MHHS | Unrelated | -$1,786,678 | $3,397,371 | false | $0 | false | 0.98990 |
| Memorial Hermann-GoHealth Urgent Care L | ||||||||||||||
| 5555 Glenridge Connector Suite 700 | Alanta | GA | 30342 | 880619926 | Urgent Care CTR | TX | MHHS | Related | -$14,118,175 | -$36,842,929 | false | $0 | false | 0.50000 |
| 5Colorado Holdings LLC | ||||||||||||||
| 100 Crescent Court Suite 850 | Dallas | TX | 75201 | 923779051 | Investment | TX | MHHS | Unrelated | -$66,207 | $7,749,258 | false | $0 | false | 0.99000 |
| Seminal Capital Investments SPV III LP | ||||||||||||||
| 435 Devon Park Drive Building 800 | Wayne | PA | 19087 | 933033235 | Investment | PA | MHHS | Unrelated | -$92,925 | $1,882,186 | false | $0 | false | 1.00000 |
| Middleground Apex Co-Invest Partners | ||||||||||||||
| 1500 Aristides Blvd | Lexington | KY | 40511 | 932852697 | Investment | KY | MHHS | Unrelated | -$75,283 | $4,059,500 | false | $0 | false | 0.80000 |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (14 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Entity TypeEntityTypeTxt | Share Of Total IncomeShareOfTotalIncomeAmt | Share Of EOY AssetsShareOfEOYAssetsAmt | OwnershipOwnershipPct | Controlled OrganizationControlledOrganizationInd | Address Line1ForeignAddress/AddressLine1Txt | CityForeignAddress/CityNm | CountryForeignAddress/CountryCd | Legal Domicile Foreign CountryLegalDomicileForeignCountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MHMD | ||||||||||||||||
| 929 Gessner Rd STE 1900 | Houston | TX | 77024 | 760074819 | Integrated PN | TX | NA | C corp | $29,065,987 | $1,545,077 | 1.00000 | Yes (true) | ||||
| The Health Professionals Ins Company LTD | ||||||||||||||||
| Investments | MHHS | C Corp | $49,975,847 | $167,004,174 | 1.00000 | Yes (true) | Barclays House 3rd Floor | Grand Cayman | CJ | CJ | ||||||
| Memorial Hermann Health Solutions Inc | ||||||||||||||||
| 929 Gessner Rd STE 1900 | Houston | TX | 77024 | 264419989 | 3RD PARTY ADM | TX | NA | C corp | $65,302,000 | $103,999,743 | 1.00000 | Yes (true) | ||||
| Memorial Hermann Health Insurance Co | ||||||||||||||||
| 929 Gessner Rd STE 1900 | Houston | TX | 77024 | 760646301 | Insurance | TX | na | C corp | ||||||||
| Memorial Hermann Health Plan Inc | ||||||||||||||||
| 929 Gessner Rd STE 1900 | Houston | TX | 77024 | 462707092 | Insurance | TX | na | C Corp | ||||||||
| MH Health Plan Holdings LLC | ||||||||||||||||
| 929 Gessner Rd STE 1900 | Houston | TX | 77024 | 812971502 | HOLDING COMPANY | TX | MHHS | C Corp | $65,302,000 | $103,999,743 | 1.00000 | Yes (true) | ||||
| MH Commercial Health Plan Inc | ||||||||||||||||
| 929 Gessner Rd Ste 1900 | Houston | TX | 77024 | 206680981 | Insurance | TX | NA | C Corp | ||||||||
| Memorial Hermann Ventures LLC | ||||||||||||||||
| 929 Gessner Rd Ste 1900 | Houston | TX | 77024 | 825207571 | Holding Compa | TX | MHHS | C Corp | $9,163,457 | $7,352,486 | 1.00000 | Yes (true) | ||||
| Memorial Hermann Urgent Care PLLC | ||||||||||||||||
| 929 Gessner Rd Ste 1900 | Houston | TX | 77024 | 881580452 | Urgent Care C | TX | MHMG | C Corp | $39,044,000 | $7,511,350 | 1.00000 | false | ||||
| MH Holdco LLC | ||||||||||||||||
| 929 Gessner Rd Ste 1900 | Houston | TX | 77024 | 922484766 | Holding Compa | TX | MHHS | C Corp | $0 | $0 | 1.00000 | Yes (true) | ||||
| Memorial Hermann Accountable Care Org | ||||||||||||||||
| 929 Gessner Rd Ste 1900 | Houston | TX | 77024 | 800778181 | ACO | TX | MHHS | C Corp | $27,946,881 | $33,863 | 1.00000 | Yes (true) | ||||
| MHMG Primary Care | ||||||||||||||||
| 929 Gessner Rd Ste 1900 | Houston | TX | 77024 | 922193904 | Physician Svc | TX | MHHS | C Corp | $0 | $0 | 1.00000 | Yes (true) | ||||
| Memorial Hermann Neighborhood Health Cen | ||||||||||||||||
| 929 Gessner Rd Ste 1900 | Houston | TX | 77024 | 334467284 | PHYSICIAN SVCS | TX | MHMG | C CORP | $0 | $0 | 1.00000 | Yes (true) | ||||
| Memorial Hermann Physicians PLLC | ||||||||||||||||
| 929 Gessner Rd Ste 1900 | Houston | TX | 77024 | 994344784 | PHYSICIAN SVCS | TX | MHS PHY TX | C CORP | $0 | $0 | 1.00000 | Yes (true) | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | false | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | Yes (true) | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | Yes (true) | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | false | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | false | DivRelatedOrganizationInd |
| Asset Sale To Other Org | false | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | false | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | false | AssetExchangeInd |
| Rental Of Facilities To Oth Org | Yes (true) | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | Yes (true) | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (true) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | Yes (true) | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | false | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (true) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | Yes (true) | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (true) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | Yes (true) | TransferToOtherOrgInd |
| Transfer From Other Org | Yes (true) | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (105 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| Memorial Hermann Medical Group | ||
| B | $8,465,328 | GAAP |
| Memorial Hermann Medical Group | ||
| I | $54,748,814 | GAAP |
| Memorial Hermann Medical Group | ||
| J | $10,284,524 | GAAP |
| Memorial Hermann Medical Group | ||
| M | $7,806,639 | GAAP |
| Memorial Hermann Medical Group | ||
| L | $23,566,404 | GAAP |
| Memorial Hermann Medical Group | ||
| O | $413,061,655 | GAAP |
| Memorial Hermann Medical Group | ||
| Q | $25,577,408 | GAAP |
| Memorial Hermann Medical Group | ||
| P | $80,666,530 | GAAP |
| Memorial Hermann Medical Group | ||
| S | $2,783,380 | GAAP |
| Memorial Hermann Medical Group | ||
| R | $195,588,481 | GAAP |
| Memorial Hermann Community Benefit Corp | ||
| B | $19,372,880 | GAAP |
| Memorial Hermann Community Benefit Corp | ||
| J | $134,589 | GAAP |
| Memorial Hermann Community Benefit Corp | ||
| L | $91,507 | GAAP |
| Memorial Hermann Community Benefit Corp | ||
| O | $16,006,479 | GAAP |
| Memorial Hermann Community Benefit Corp | ||
| Q | $3,435 | GAAP |
| Memorial Hermann Community Benefit Corp | ||
| P | $1,530,184 | GAAP |
| Memorial Hermann Community Benefit Corp | ||
| S | $5,657,255 | GAAP |
| Memorial Hermann Community Benefit Corp | ||
| R | $90,469 | GAAP |
| Memorial Hermann Foundation | ||
| C | $14,797,917 | GAAP |
| Memorial Hermann Foundation | ||
| B | $1,414,786 | GAAP |
| Memorial Hermann Foundation | ||
| J | $551,173 | GAAP |
| Memorial Hermann Foundation | ||
| L | $54,459 | GAAP |
| Memorial Hermann Foundation | ||
| O | $2,714,057 | GAAP |
| Memorial Hermann Foundation | ||
| Q | $74,174 | GAAP |
| Memorial Hermann Foundation | ||
| P | $1,221,623 | GAAP |
| Memorial Hermann Foundation | ||
| S | $39,215,967 | GAAP |
| Memorial Hermann Foundation | ||
| R | $32,667,254 | GAAP |
| Memorial Hermann Hospital Based Physician Grp | ||
| B | $358,953 | GAAP |
| Memorial Hermann Hospital Based Physician Grp | ||
| L | $139,743 | GAAP |
| Memorial Hermann Hospital Based Physician Grp | ||
| Q | $462,501 | GAAP |
| Memorial Hermann Hospital Based Physician Grp | ||
| P | $86,217,365 | GAAP |
| Memorial Hermann Hospital Based Physician Grp | ||
| S | $104,068,310 | GAAP |
| Memorial Hermann Hospital Based Physician Grp | ||
| R | $746,516 | GAAP |
| Memorial Hermann Pharmacy Services LLC | ||
| J | $522,481 | GAAP |
| Memorial Hermann Pharmacy Services LLC | ||
| M | $1,717,928 | GAAP |
| Memorial Hermann Pharmacy Services LLC | ||
| L | $5,858,089 | GAAP |
| Memorial Hermann Pharmacy Services LLC | ||
| O | $11,120,243 | GAAP |
| Memorial Hermann Pharmacy Services LLC | ||
| Q | $1,210,132 | GAAP |
| Memorial Hermann Pharmacy Services LLC | ||
| P | $115,459,270 | GAAP |
| Memorial Hermann Pharmacy Services LLC | ||
| S | $182,162,769 | GAAP |
| Memorial Hermann Pharmacy Services LLC | ||
| R | $11,157,141 | GAAP |
| MHS Physicians of Texas | ||
| C | $224,068 | GAAP |
| MHS Physicians of Texas | ||
| J | $2,279,805 | GAAP |
| MHS Physicians of Texas | ||
| L | $3,063,878 | GAAP |
| MHS Physicians of Texas | ||
| O | $39,736,115 | GAAP |
| MHS Physicians of Texas | ||
| Q | $875,916 | GAAP |
| MHS Physicians of Texas | ||
| P | $40,588,148 | GAAP |
| MHS Physicians of Texas | ||
| S | $38,255,185 | GAAP |
| MHS Physicians of Texas | ||
| R | $2,573,690 | GAAP |
| THe Health Professional Insurance Company LTD | ||
| R | $24,878,550 | GAAP |
| Memorial Hermann Information Exchange | ||
| O | $308,042 | GAAP |
| Memorial Hermann Information Exchange | ||
| P | $981,179 | GAAP |
| MH Katy Rehab Hospital LLC | ||
| M | $1,466,724 | GAAP |
| MH Katy Rehab Hospital LLC | ||
| P | $27,972 | GAAP |
| MH Katy Rehab Hospital LLC | ||
| L | $423,840 | GAAP |
| MH Katy Rehab Hospital LLC | ||
| J | $26,752 | GAAP |
| MH Katy Rehab Hospital LLC | ||
| M | $103,457,083 | GAAP |
| MH Katy Rehab Hospital LLC | ||
| L | $54,281,048 | GAAP |
| MH Katy Rehab Hospital LLC | ||
| O | $18,343,943 | GAAP |
| MH Katy Rehab Hospital LLC | ||
| Q | $37,706 | GAAP |
| MH Katy Rehab Hospital LLC | ||
| P | $10,993,830 | GAAP |
| MH Katy Rehab Hospital LLC | ||
| S | $68,911 | GAAP |
| MH Katy Rehab Hospital LLC | ||
| R | $25,610,390 | GAAP |
| MH Urgent Care PLLC | ||
| O | $19,077,929 | GAAP |
| MH Urgent Care PLLC | ||
| Q | $981,118 | GAAP |
| MH Urgent Care PLLC | ||
| P | $20,017,642 | GAAP |
| MH Urgent Care PLLC | ||
| S | $78,609 | GAAP |
| MH Urgent Care PLLC | ||
| R | $42,137,819 | GAAP |
| Memorial Hermann Ventures LLC | ||
| S | $90,000 | GAAP |
| Memorial Hermann Ventures LLC | ||
| R | $1,646,860 | GAAP |
| Memorial Hermann Health Solutions Inc | ||
| J | $194,557 | GAAP |
| Memorial Hermann Health Solutions Inc | ||
| L | $509,149 | GAAP |
| Memorial Hermann Health Solutions Inc | ||
| O | $652,362 | GAAP |
| Memorial Hermann Health Solutions Inc | ||
| P | $43,373,066 | GAAP |
| Memorial Hermann Health Solutions Inc | ||
| S | $10,000,000 | GAAP |
| Memorial Hermann Health Solutions Inc | ||
| R | $2,519,669 | GAAP |
| Memorial Hermann Health Insurance Company | ||
| P | $1,665,647 | GAAP |
| Memorial Hermann Health Insurance Company | ||
| R | $1,636,308 | GAAP |
| Memorial Hermann Health Plan Inc | ||
| C | $55,000,000 | GAAP |
| Memorial Hermann Health Plan Inc | ||
| Q | $147,799 | GAAP |
| Memorial Hermann Health Plan Inc | ||
| S | $73,274,589 | GAAP |
| Memorial Hermann Health Plan Inc | ||
| R | $17,285,748 | GAAP |
| Memorial Hermann Commercial Health Plan Inc | ||
| P | $4,528,513 | GAAP |
| Memorial Hermann Commercial Health Plan Inc | ||
| R | $4,432,728 | GAAP |
| MHMD | ||
| J | $447,315 | GAAP |
| MHMD | ||
| M | $16,907,565 | GAAP |
| MHMD | ||
| L | $548,762 | GAAP |
| MHMD | ||
| O | $16,947,189 | GAAP |
| MHMD | ||
| Q | $19,563,469 | GAAP |
| MHMD | ||
| P | $4,560,892 | GAAP |
| MHMD | ||
| R | $3,064,822 | GAAP |
| Memorial Hermann Population Health Serv Org | ||
| O | $12,783,600 | GAAP |
| Memorial Hermann Population Health Serv Org | ||
| P | $29,300,003 | GAAP |
| Memorial Hermann Population Health Serv Org | ||
| R | $4,715,596 | GAAP |
| Memorial Hermann Accountable Care Org | ||
| M | $3,527,341 | GAAP |
| Memorial Hermann Accountable Care Org | ||
| L | $73,686 | GAAP |
| Memorial Hermann Accountable Care Org | ||
| Q | $569,420 | GAAP |
| Memorial Hermann Accountable Care Org | ||
| P | $3,115,434 | GAAP |
| Memorial Hermann Accountable Care Org | ||
| S | $24,419,704 | GAAP |
| Memorial Hermann Accountable Care Org | ||
| R | $3,527,341 | GAAP |
| MHUSP Surgery Centers VI LLC | ||
| B | $16,171,875 | TAX BASIS |
| Redbird Vida Co-Invest LP | ||
| B | $209,422 | TAX BASIS |
| Community First Development LP | ||
| B | $731,500 | TAX BASIS |
| Middlegrounud Apex Co-Invest Partners LP | ||
| B | $72,000 | TAX BASIS |
| Peak Rock Capital Credit Fund III LP | ||
| B | $3,530,016 | TAX BASIS |